| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,446 | -105 | 1,379 | 1,374 |
| 營業現金流 | -10,789 | -4,451 | -14,663 | -8,374 |
| 投資現金流 | -353,317 | 116,212 | 41,955 | 85,696 |
| 融資現金流 | 358,831 | -111,804 | -30,050 | -66,978 |
| 資本支出 | -377,940 | -394 | -1,199 | -1,394 |
| 自由現金流 | -388,729 | -4,845 | -15,862 | -9,768 |
| 淨現金流 | -5,170 | -44 | -2,758 | 10,344 |