| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 521 | 550 | 560 | 641 |
| 營業現金流 | -111,832 | -144,922 | -130,286 | -177,489 |
| 投資現金流 | 982 | -2,392 | -4,795 | -1,294 |
| 融資現金流 | 430,965 | 7,064 | 58,110 | 418,104 |
| 資本支出 | -484 | -221 | -1,514 | -2,013 |
| 自由現金流 | -112,316 | -145,143 | -131,800 | -179,502 |
| 淨現金流 | 320,115 | -140,250 | -76,971 | 239,321 |