| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊 | 25,429 | 16,288 | 17,061 | 12,876 |
| 攤銷 | 372 | 160 | 162 | 59 |
| 營業現金流 | 40,225 | -6,491 | -29,725 | 55,068 |
| 投資現金流 | -5,265 | 57,060 | 12,058 | 428,820 |
| 融資現金流 | -107,424 | -47,186 | -22,992 | -359,075 |
| 資本支出 | -11,359 | 4,379 | -7,472 | -16,898 |
| 自由現金流 | 28,866 | -2,112 | -37,197 | 38,170 |
| 淨現金流 | -72,464 | 3,383 | -40,659 | 124,813 |