| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊 | 20,923 | 21,478 | 22,868 | 25,714 |
| 攤銷 | 49 | 49 | 49 | 48 |
| 營業現金流 | -172,760 | -170,188 | 229,295 | -32,520 |
| 投資現金流 | -236,515 | 18,503 | 71,931 | -22,092 |
| 融資現金流 | 424,311 | -185,835 | -353,747 | 28,267 |
| 資本支出 | -154,142 | -55,004 | 18,669 | -89,173 |
| 自由現金流 | -326,902 | -225,192 | 247,964 | -121,693 |
| 淨現金流 | 15,036 | -337,520 | -52,521 | -26,345 |