| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,876 | 3,897 | 3,962 | 4,133 |
| 營業現金流 | -131,437 | -137,709 | -792,819 | 565,531 |
| 投資現金流 | 91,338 | -419,505 | 536,820 | 23,497 |
| 融資現金流 | 81,218 | 591,176 | 57,258 | -412,294 |
| 資本支出 | -5,270 | -21,292 | -21,763 | -16,080 |
| 自由現金流 | -136,707 | -159,001 | -814,582 | 549,451 |
| 淨現金流 | 41,037 | 33,919 | -198,879 | 176,684 |