| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊 | 281 | 292 | 1,122 | 2,759 |
| 攤銷 | 915 | 0 | 0 | 0 |
| 營業現金流 | 180,849 | 34,659 | 32,096 | 125,781 |
| 投資現金流 | -185,613 | -21,214 | -30,145 | -81,371 |
| 融資現金流 | 30,916 | -15,357 | -376 | -303 |
| 資本支出 | -183,977 | -20,914 | -14,006 | -78,858 |
| 自由現金流 | -3,128 | 13,745 | 18,090 | 46,923 |
| 淨現金流 | 26,152 | -1,912 | 1,575 | 44,107 |