| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,653 | 16,328 | 15,965 | -24,440 |
| 營業現金流 | -28,997 | 36,751 | 35,708 | -2,186 |
| 投資現金流 | -130,968 | -27,499 | -5,417 | 155,766 |
| 融資現金流 | 215,068 | 4,977 | -9,747 | -235,353 |
| 資本支出 | -4,364 | -154,103 | 142,775 | 8,104 |
| 自由現金流 | -33,361 | -117,352 | 178,483 | 無 |
| 淨現金流 | 52,894 | 12,205 | 19,223 | -72,600 |