| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,345 | 34,963 | 33,699 | 31,741 |
| 營業現金流 | -82,027 | -34,398 | -54,905 | -66,895 |
| 投資現金流 | 121,891 | 73,878 | 116,064 | 5,117 |
| 融資現金流 | 599 | -135,768 | 876 | -3,381 |
| 資本支出 | -4,924 | -1,324 | -1,417 | -1,928 |
| 自由現金流 | -86,951 | -35,722 | -56,322 | -68,823 |
| 淨現金流 | 40,463 | -96,288 | 62,035 | -65,159 |