| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,073 | 9,150 | 17,084 | 35,218 |
| 營業現金流 | -111,107 | -83,742 | -128,067 | -305,771 |
| 投資現金流 | -33,733 | -45,748 | -91,314 | -40,623 |
| 融資現金流 | 56,693 | 50,099 | 84,005 | 450,008 |
| 資本支出 | -33,733 | -45,748 | -91,314 | -32,923 |
| 自由現金流 | -144,840 | -129,490 | -219,381 | -338,694 |
| 淨現金流 | -88,147 | -79,391 | -135,376 | 103,614 |