| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,672 | 7,534 | 7,482 | 7,298 |
| 營業現金流 | -61,671 | -137,909 | -54,432 | -51,445 |
| 投資現金流 | -41,879 | -51,677 | 22,195 | 16,303 |
| 融資現金流 | 613,656 | -23,563 | -59,467 | -21,161 |
| 資本支出 | -2,988 | -2,654 | -2,118 | 280 |
| 自由現金流 | -64,659 | -140,563 | -56,550 | -51,165 |
| 淨現金流 | 510,106 | -213,149 | -91,704 | -56,303 |