| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,901 | 18,113 | 18,198 | 19,006 |
| 營業現金流 | -79,440 | -249,643 | -175,245 | -35,823 |
| 投資現金流 | -36,490 | 232,336 | 133,088 | 142,491 |
| 融資現金流 | 65,347 | 29,937 | 13,815 | 15,522 |
| 資本支出 | -29,245 | -38,655 | -49,230 | -43,930 |
| 自由現金流 | -108,685 | -288,298 | -224,475 | -79,753 |
| 淨現金流 | -44,884 | 13,550 | -27,776 | 119,900 |