搜尋
NextDecade Corp
NEXT添加自選
6.720USD
-0.010-0.15%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.79B總市值
虧損本益比TTM
NEXT 現金流量表
您可以訪問NextDecade Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-341.02%-17.18M
-61.04%-110.83M
-132.01%-20.66M
-19.07%-76.02M
-165.07%-3.90M
-138.77%-68.83M
57.59%-8.90M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.82M
-73.28%-20.99M
-8.95%-11.42M
-147.48%-18.02M
-127.44%-23.18M
-112.25%-12.12M
-130.34%-10.48M
-86.21%-7.28M
-168.97%-10.19M
-62.76%-5.71M
-14.83%-4.55M
13.95%-3.91M
73.38%-3.79M
52.72%-3.51M
50.75%-3.96M
73.62%-4.54M
-77.82%-14.24M
30.28%-7.42M
-124.52%-8.05M
-427.79%-17.23M
-38.12%-8.01M
-119.90%-10.64M
53.44%-3.58M
-88.02%-3.26M
-74.77%-5.80M
-4398.04%-4.84M
-9676.07%-7.70M
-1243.12%-1.74M
-1879.48%-3.32M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
持續經營淨收入
14.79%-60.18M
20.47%-195.04M
-85.26%70.98M
53.00%-184.76M
-3165.63%-70.63M
-231.30%-245.23M
288.18%481.44M
-316.16%-393.07M
101.92%2.30M
782.98%186.78M
-1251.90%-255.85M
1067.41%181.84M
-1002.36%-120.29M
-139.11%-27.35M
-135.88%-18.93M
-1638.22%-18.80M
5.77%-10.91M
-212.66%-11.44M
-252.04%-8.02M
117.02%1.22M
-100.55%-11.58M
-505.54%-3.66M
83.58%-2.28M
-122.37%-7.18M
14.06%-5.77M
107.49%902.00K
-19.68%-13.88M
69.78%-3.23M
-92.96%-6.72M
25.66%-12.04M
28.97%-11.60M
42.91%-10.68M
-41.49%-3.48M
-578.39%-16.20M
-10176.36%-16.33M
-34235.89%-18.71M
-3679.18%-2.46M
-1428.76%-2.39M
-118.04%-158.89K
39.29%-54.48K
29.51%-65.12K
-1806.57%-156.21K
---72.87K
---89.74K
---92.38K
---8.19K
持續經營損益
1909.41%7.90M
-38.34%378.00K
-37.13%386.00K
-35.89%393.00K
-36.61%393.00K
629.76%613.00K
1103.92%614.00K
1359.52%613.00K
1575.68%620.00K
121.05%84.00K
54.55%51.00K
5.00%42.00K
-11.90%37.00K
-19.15%38.00K
-31.25%33.00K
-6.98%40.00K
-6.67%42.00K
-2.08%47.00K
-4.00%48.00K
-34.85%43.00K
-29.69%45.00K
200.00%48.00K
-42.53%50.00K
-16.46%66.00K
45.45%64.00K
-60.98%16.00K
97.73%87.00K
58.00%79.00K
-8.33%44.00K
41.38%41.00K
57.14%44.00K
--50.00K
84.62%48.00K
11.54%29.00K
--28.00K
--0.00
--26.00K
--26.00K
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其他非現金項目
108.27%62.86M
66.00%29.62M
157.52%52.16M
30.27%20.60M
-49.74%30.18M
-33.33%17.84M
-25.04%20.25M
-29.47%15.81M
949.76%60.05M
4182.56%26.77M
2331.21%27.02M
655.73%22.41M
437.26%5.72M
-90.81%625.00K
-283.21%-1.21M
174.97%2.97M
-132.22%-1.70M
168.59%6.80M
157.03%661.00K
-271.26%-3.96M
274.13%5.26M
132.29%2.53M
-155.16%-1.16M
485.64%2.31M
-31.03%1.41M
-4078.68%-7.84M
2693.83%2.10M
-621.69%-599.00K
--2.04M
--197.00K
---81.00K
-120.20%-83.00K
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677.60%410.88K
----
----
-128.81%-81.33K
-216.32%-71.14K
-233.38%-56.22K
---46.05K
---35.54K
---22.49K
---16.86K
----
營運資金變化
39.10%51.75M
-78.86%-44.37M
36.93%37.79M
45.75%-13.37M
269.14%37.20M
-450.49%-24.81M
230.67%27.60M
-247.02%-24.64M
686.61%10.08M
264.85%7.08M
-618.84%-21.12M
639.87%16.76M
-171.64%-1.72M
160.06%1.94M
1069.83%4.07M
167.10%2.27M
60.51%2.40M
-417.29%-3.23M
164.80%348.00K
84700.00%848.00K
395.84%1.49M
117.31%1.02M
-141.06%-537.00K
-99.76%1.00K
-174.05%-505.00K
-337.25%-5.88M
140.89%1.31M
-92.56%420.00K
-40.70%682.00K
28.53%-1.34M
-323.71%-3.20M
4578.40%5.64M
64.52%1.15M
-97.07%-1.88M
-669.14%-755.00K
157.51%120.66K
8936.92%699.00K
-2853.51%-955.00K
148.12%132.66K
258.15%46.86K
93.67%-7.91K
192.81%34.68K
--53.46K
--13.08K
---124.98K
---37.37K
-預付費用（增）減
745.45%837.00K
248.48%1.71M
-224.92%-5.27M
202.56%2.37M
-90.91%99.00K
-4.08%-1.15M
-995.58%-1.62M
173.08%782.00K
194.32%1.09M
-162.23%-1.10M
23.97%181.00K
-263.95%-1.07M
1221.43%370.00K
-117.01%-421.00K
204.17%146.00K
-145.00%-294.00K
-49.09%28.00K
-14.79%-194.00K
-63.08%48.00K
-253.85%-120.00K
-72.64%55.00K
22.48%-169.00K
-48.00%130.00K
-88.27%78.00K
55.81%201.00K
53.72%-218.00K
72.41%250.00K
70.08%665.00K
48.28%129.00K
-157.38%-471.00K
113.73%145.00K
422.50%391.00K
-94.06%87.00K
86.45%-183.00K
-3059.97%-1.06M
115.68%74.83K
6127.68%1.47M
-107893.61%-1.35M
-33.27%35.68K
-36.14%34.70K
123.17%23.52K
98.95%-1.25K
--53.46K
--54.33K
---101.51K
---119.34K
-其他流動資產變化
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0.00%349.00K
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--349.00K
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非持續經營活動現金淨額
經營活動現金淨額
-341.02%-17.18M
-61.04%-110.83M
-132.01%-20.66M
-19.07%-76.02M
-165.07%-3.90M
-138.77%-68.83M
57.59%-8.90M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.82M
-73.28%-20.99M
-8.95%-11.42M
-147.48%-18.02M
-127.44%-23.18M
-112.25%-12.12M
-130.34%-10.48M
-86.21%-7.28M
-168.97%-10.19M
-62.76%-5.71M
-14.83%-4.55M
13.95%-3.91M
73.38%-3.79M
52.72%-3.51M
50.75%-3.96M
73.62%-4.54M
-77.82%-14.24M
30.28%-7.42M
-124.52%-8.05M
-427.79%-17.23M
-38.12%-8.01M
-119.90%-10.64M
53.44%-3.58M
-88.02%-3.26M
-74.77%-5.80M
-4398.04%-4.84M
-9676.07%-7.70M
-1243.12%-1.74M
-1879.48%-3.32M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
投資活動現金流量
持續投資活動現金淨額
36.54%1.03B
50.97%1.18B
184.01%1.97B
166.92%1.35B
26.66%751.93M
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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資本性支出
36.54%1.03B
50.97%1.18B
186.13%1.99B
168.70%1.36B
26.66%751.93M
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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固定資產交易的淨現金流
36.54%1.03B
50.97%1.18B
184.01%1.97B
166.92%1.35B
26.66%751.93M
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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業務交易的淨現金流
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--0.00
----
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--0.00
--26.77M
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投資產品交易的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
273.07%61.78M
-76.64%-21.91M
122.16%12.20M
14084.62%3.64M
69104.17%16.56M
-49512.00%-12.40M
-101844.44%-55.05M
-23.81%-26.00K
-50.00%-24.00K
---25.00K
---54.00K
---21.00K
---16.00K
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其他投資活動的淨現金流
--0.00
--0.00
----
--0.00
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--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---3.90M
-94.15%5.00K
---115.00K
--36.48K
--0.00
--85.53K
100.00%0.00
--0.00
--0.00
--0.00
---117.30M
非持續投資活動現金淨額
投資活動現金淨額
-36.54%-1.03B
-50.97%-1.18B
-184.01%-1.97B
-166.92%-1.35B
-26.66%-751.93M
0.16%-779.41M
6.43%-694.61M
47.03%-505.31M
-1695.22%-593.64M
-3235.67%-780.65M
-2385.14%-742.36M
-19749.50%-953.97M
-935.64%-33.07M
-675.70%-23.40M
-445.31%-29.87M
-7.49%-4.81M
31.60%-3.19M
22.98%-3.02M
-44.73%-5.48M
-29.29%-4.47M
70.98%-4.67M
-109.36%-3.92M
87.58%-3.79M
-145.11%-3.46M
-252.94%-16.09M
291.94%41.85M
-55.49%-30.48M
113.04%7.67M
-75.65%-4.56M
305.31%10.68M
-370.27%-19.60M
-584.51%-58.76M
-17.00%-2.59M
-48.05%-5.20M
-11524.50%-4.17M
--12.13M
-2693.15%-2.22M
---3.51M
--36.48K
--0.00
--85.53K
100.00%0.00
--0.00
--0.00
--0.00
---117.30M
融資活動現金流量
持續融資活動現金淨額
30.44%1.08B
24.22%1.05B
135.51%1.96B
171.01%1.71B
53.28%826.72M
9.82%841.62M
35.70%830.47M
-53.92%631.87M
1249.76%539.34M
2093.45%766.39M
13861.50%611.97M
1532.15%1.37B
39.64%39.96M
248.81%34.94M
-88840.00%-4.45M
1524.71%84.01M
189.55%28.62M
-58.93%10.02M
84.85%-5.00K
2408.48%5.17M
14423.19%9.88M
63.36%24.39M
-100.07%-33.00K
29.56%-224.00K
-100.33%-69.00K
5609.23%14.93M
10671.13%49.79M
-100.41%-318.00K
--20.76M
---271.00K
---471.00K
179.06%77.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.73M
--12.33M
--100.00K
--60.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.37K
--118.22M
債務發行/償還的淨現金流
-7.99%591.60M
26.67%817.00M
190.15%1.94B
195.88%1.47B
51.05%643.00M
8.79%645.00M
51.50%668.11M
-64.63%498.34M
--425.67M
--592.88M
--441.00M
--1.41B
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--60.00K
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--0.00
---50.00K
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普通股發行/償還的淨現金流
100.00%0.00
63.27%-18.00K
-1007.20%-1.38M
-140.83%-15.47M
28.81%-42.00K
47.87%-49.00K
-525.00%-125.00K
-103.78%-6.42M
-100.15%-59.00K
-100.27%-94.00K
95.65%-20.00K
102.36%169.86M
39.23%39.98M
7632.97%34.95M
-382.21%-460.00K
33476.00%83.94M
30008.33%28.71M
-954.55%-464.00K
779.17%163.00K
218.48%250.00K
-77.78%-96.00K
22.81%-44.00K
---24.00K
3.65%-211.00K
68.42%-54.00K
78.08%-57.00K
100.00%0.00
-1052.63%-219.00K
---171.00K
---260.00K
---16.00K
---19.00K
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--112.61M
優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.14%10.50M
--0.00
--5.00M
--10.00M
--24.50M
-100.00%0.00
--0.00
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--50.00M
-100.00%0.00
--20.95M
----
--0.00
162.64%79.06M
-100.00%0.00
-100.00%0.00
--0.00
--30.10M
--14.90M
--100.00K
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現金股利支付
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--0.00
-100.00%0.00
----
----
-100.00%0.00
--21.00K
-5.00%19.00K
-31.58%13.00K
117.65%37.00K
----
42.86%20.00K
46.15%19.00K
88.89%17.00K
76.92%23.00K
-6.67%14.00K
0.00%13.00K
-25.00%9.00K
225.00%13.00K
0.00%15.00K
18.18%13.00K
200.00%12.00K
--4.00K
--15.00K
--11.00K
--4.00K
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--0.00
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其他融資活動的淨現金流額
164.92%486.80M
16.18%228.50M
-88.47%18.73M
81.07%253.42M
61.59%183.76M
13.29%196.67M
2209.42%162.49M
128.76%139.96M
--113.72M
--173.61M
-95.01%-7.70M
-657622.97%-486.57M
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-2515.89%-3.95M
232.14%74.00K
-985.71%-76.00K
100.00%0.00
---151.00K
---56.00K
---7.00K
-100.36%-54.00K
100.00%0.00
100.00%0.00
--0.00
--15.00M
56.10%-198.00K
94.25%-95.00K
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----
---451.00K
-146.14%-1.65M
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----
--3.58M
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---115.37K
--5.62M
非持續融資活動現金淨額
融資活動現金淨額
30.44%1.08B
24.22%1.05B
135.51%1.96B
171.01%1.71B
53.28%826.72M
9.82%841.62M
35.70%830.47M
-53.92%631.87M
1249.76%539.34M
2093.45%766.39M
13861.50%611.97M
1532.15%1.37B
39.64%39.96M
248.81%34.94M
-88840.00%-4.45M
1524.71%84.01M
189.55%28.62M
-58.93%10.02M
84.85%-5.00K
2408.48%5.17M
14423.19%9.88M
63.36%24.39M
-100.07%-33.00K
29.56%-224.00K
-100.33%-69.00K
5609.23%14.93M
10671.13%49.79M
-100.41%-318.00K
--20.76M
---271.00K
---471.00K
179.06%77.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.73M
--12.33M
--100.00K
--60.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.37K
--118.22M
現金淨流量
期初現金流
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80.03%707.09M
180.17%744.67M
125.05%457.04M
53.60%386.15M
33.38%392.76M
-40.39%265.80M
407.55%203.08M
391.58%251.40M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
50.16%18.85M
326.39%24.70M
185.08%35.70M
127859.36%44.71M
10938.02%12.55M
3580.55%5.79M
3753.65%12.52M
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
29047.17%324.99K
--379.94K
--479.09K
--878.68K
--1.11K
當期現金流變化
-51.33%34.51M
-3559.28%-242.03M
-129.60%-37.59M
358.61%287.63M
246.71%70.89M
84.65%-6.61M
183.87%126.96M
-84.55%62.72M
-334.17%-48.32M
-269.85%-43.08M
-226.01%-151.38M
490.55%405.85M
-161.34%-11.13M
-264.68%-11.65M
-314.92%-46.43M
1884.09%68.72M
1290.19%18.14M
-119.15%-3.19M
-52.78%-11.19M
49.62%-3.85M
106.30%1.30M
-60.79%16.68M
-161.58%-7.33M
-989.17%-7.65M
-1917.54%-20.70M
1672.63%42.54M
138.73%11.89M
-104.67%-702.00K
82.49%-1.03M
121.82%2.40M
-241.01%-30.71M
-53.25%15.03M
-169.92%-5.86M
-63.42%-11.00M
-81218.28%-9.01M
40928.71%32.16M
19266.02%8.38M
-3916.26%-6.73M
79.84%-11.07K
20.56%-78.76K
89.06%-43.72K
-119.09%-167.57K
---54.95K
---99.15K
---399.60K
--877.57K
期末現金流
9.31%499.57M
20.44%465.06M
80.03%707.09M
180.17%744.67M
125.05%457.04M
53.60%386.15M
33.38%392.76M
-40.39%265.80M
407.55%203.08M
391.58%251.40M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
32.97%18.85M
326.39%24.70M
149504.02%35.70M
127859.36%44.71M
12364.82%14.17M
3580.55%5.79M
-92.66%23.86K
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
--324.99K
--379.94K
--479.09K
--878.68K
自由現金流
-38.11%-1.04B
-51.79%-1.29B
-185.44%-2.01B
-151.91%-1.43B
-28.62%-755.83M
-4.79%-848.24M
7.84%-703.51M
41.04%-569.15M
-1050.30%-587.65M
-1637.51%-809.47M
-1718.07%-763.36M
-6213.45%-965.39M
-387.75%-51.09M
-252.65%-46.59M
-275.35%-41.99M
-69.47%-15.29M
-22.10%-10.47M
-71.42%-13.21M
-53.40%-11.19M
-21.57%-9.02M
58.42%-8.58M
77.45%-7.71M
54.39%-7.29M
41.01%-7.42M
18.84%-20.63M
-146.01%-34.17M
10.38%-15.99M
-72.37%-12.58M
-335.81%-25.42M
-26.57%-13.89M
-98.61%-17.84M
60.31%-7.30M
-48.12%-5.83M
-63.82%-10.97M
-8249.91%-8.98M
-23248.26%-18.39M
-2946.78%-3.94M
-3897.76%-6.70M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
NextDecade Corp 產生了多少營業活動現金流量？
NextDecade Corp 2025 財年的營業活動現金流量為 -169.40M，反映其核心業務經營活動所產生的現金。
NextDecade Corp 的經營活動現金流同比有何變化？
NextDecade Corp 的經營活動現金流同比增長 -77.22%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
NextDecade Corp 的資本支出是多少？
NextDecade Corp 最近一個季度的資本支出為 4.85B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
NextDecade Corp 的籌資活動現金流量有何變化？
NextDecade Corp 最近一個季度用於籌資活動的現金為 5.34B。
什麼是自由現金流量？它對 NEXT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
NextDecade Corp 最近一個季度的自由現金流量是多少？
NextDecade Corp 最近一個季度的自由現金流量為 -5.02B，較去年同期變動 -88.12%。