| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,674 | 6,239 | 5,693 | 5,938 |
| 營業現金流 | -219,761 | -247,596 | -222,738 | -88,828 |
| 投資現金流 | -762,233 | 389,411 | 265,520 | 24,513 |
| 融資現金流 | 33,410 | 33,859 | 29,514 | 27,179 |
| 資本支出 | -2,418 | -16,589 | -3,480 | -6,259 |
| 自由現金流 | -222,179 | -264,185 | -226,218 | -95,087 |
| 淨現金流 | -949,560 | 175,681 | 71,743 | -37,423 |