| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,259 | 3,436 | 3,942 | 32,024 |
| 營業現金流 | -110,626 | -98,128 | -82,224 | 9,417 |
| 投資現金流 | -130,111 | -94,531 | -21,050 | -31,509 |
| 融資現金流 | -409 | 248,714 | 57,758 | -8,477 |
| 資本支出 | -130,111 | -94,531 | -21,050 | -31,509 |
| 自由現金流 | -240,737 | -192,659 | -103,274 | -22,092 |
| 淨現金流 | -241,146 | 56,055 | -45,516 | -30,569 |