| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,819 | 25,293 | 24,931 | 71,292 |
| 營業現金流 | -221,638 | -308,572 | -95,588 | 188,369 |
| 投資現金流 | -62,584 | -209,831 | -111,032 | -133,882 |
| 融資現金流 | 347,048 | 162,293 | 23,017 | 12,662 |
| 資本支出 | -166,911 | -193,052 | -109,950 | -133,655 |
| 自由現金流 | -388,549 | -501,624 | -205,538 | 54,714 |
| 淨現金流 | 105,092 | -378,548 | -189,505 | 95,497 |