| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 815 | 1,407 | 13,048 | 14,927 |
| 營業現金流 | -7,179 | -7,295 | -54,768 | -57,110 |
| 投資現金流 | -11,811 | -30,593 | -454,655 | -26,348 |
| 融資現金流 | 296,064 | -790 | 167,449 | 219,115 |
| 資本支出 | -11,811 | -15,710 | -454,655 | 420,714 |
| 自由現金流 | -18,990 | -23,005 | -509,423 | 363,604 |
| 淨現金流 | 277,074 | -38,678 | -341,974 | 135,657 |