| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,145 | 38,657 | 42,100 | 54,835 |
| 營業現金流 | -14,704 | 61,862 | 289,815 | 125,174 |
| 投資現金流 | 37,894 | -2,104 | -10,531 | 49,540 |
| 融資現金流 | -209,927 | -103,916 | -180,070 | -104,413 |
| 資本支出 | -24,208 | -1,371 | -9,378 | -8,217 |
| 自由現金流 | -38,912 | 60,491 | 280,437 | 116,957 |
| 淨現金流 | -186,737 | -44,158 | 99,214 | 70,301 |