| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,623 | 9,617 | 15,934 | 13,954 |
| 營業現金流 | -53,046 | -67,259 | -62,545 | -81,565 |
| 投資現金流 | -8,920 | -380,801 | -141,337 | 21,557 |
| 融資現金流 | 836,414 | 245,035 | -262,905 | 193,646 |
| 資本支出 | -8,920 | -12,069 | -16,345 | -24,744 |
| 自由現金流 | -61,966 | -79,328 | -78,890 | -106,309 |
| 淨現金流 | 774,448 | -203,025 | -466,787 | 133,638 |