| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,918 | 4,567 | 4,504 | 4,352 |
| 營業現金流 | -116,765 | 130,262 | 46,860 | 136,631 |
| 投資現金流 | 775,312 | 281,090 | 255,181 | 246,697 |
| 融資現金流 | -683,529 | -289,999 | -372,461 | -168,880 |
| 資本支出 | -1,359 | -565 | -2,200 | 1,566 |
| 自由現金流 | -118,124 | 129,697 | 44,660 | 138,197 |
| 淨現金流 | -24,982 | 121,353 | -70,420 | 214,448 |