| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,330 | 2,336 | 2,346 | 2,449 |
| 營業現金流 | -207,311 | -274,238 | -354,165 | -387,319 |
| 投資現金流 | 24,849 | 74,882 | 172,615 | -1,658,670 |
| 融資現金流 | -1,592 | 365,659 | 238,744 | 2,420,485 |
| 資本支出 | -3,349 | -1,925 | -1,538 | -2,286 |
| 自由現金流 | -210,660 | -276,163 | -355,703 | -389,605 |
| 淨現金流 | -184,054 | 166,303 | 57,194 | 374,496 |