| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,132 | 10,596 | 11,092 | 11,720 |
| 營業現金流 | -117,754 | -115,603 | -134,553 | -149,377 |
| 投資現金流 | -11,107 | 4,940 | -13,724 | -13,558 |
| 融資現金流 | 230,726 | -5,055 | 52,646 | 98,080 |
| 資本支出 | -12,107 | -16,458 | -13,724 | -13,558 |
| 自由現金流 | -129,861 | -132,061 | -148,277 | -162,935 |
| 淨現金流 | 101,865 | -115,718 | -95,631 | -64,855 |