| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 折舊與攤銷 | 327 | 469 | 458 | 447 |
| 營業現金流 | -100,629 | -64,134 | -109,997 | -111,059 |
| 投資現金流 | -27,491 | -253,580 | 28,310 | 92,440 |
| 融資現金流 | 442,451 | 18,396 | 2,659 | 19,867 |
| 資本支出 | -714 | -775 | -629 | -799 |
| 自由現金流 | -101,343 | -64,909 | -110,626 | -111,858 |
| 淨現金流 | 314,331 | -299,318 | -79,028 | 1,248 |