| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12 | 12 | 14 | 16 |
| 營業現金流 | 2,313 | -14,151 | -18,252 | -5,569 |
| 投資現金流 | -172,166 | -239,375 | -299,323 | -332,241 |
| 融資現金流 | 46,308 | 773,540 | 619,591 | 409,375 |
| 資本支出 | -172,166 | -239,375 | -299,323 | -332,241 |
| 自由現金流 | -169,853 | -253,526 | -317,575 | -337,810 |
| 淨現金流 | -123,545 | 520,014 | 302,016 | 71,565 |