| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,970 | 8,913 | 7,696 | 8,139 |
| 營業現金流 | -50,073 | -27,552 | -25,015 | -27,023 |
| 投資現金流 | -5,879 | -2,377 | -1,734 | -821 |
| 融資現金流 | 90,385 | -9,381 | -8,117 | -14,783 |
| 資本支出 | -5,879 | -2,377 | -1,734 | -821 |
| 自由現金流 | -55,952 | -29,929 | -26,749 | -27,844 |
| 淨現金流 | 28,815 | -35,255 | -31,959 | -42,708 |