| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,566 | 3,009 | 3,075 | 3,109 |
| 營業現金流 | 39,737 | 50,651 | 71,703 | 35,840 |
| 投資現金流 | -83,768 | -305,879 | -242,262 | -84,453 |
| 融資現金流 | -95,841 | 612,997 | -164 | 5,011 |
| 資本支出 | -8,748 | -6,538 | -8,121 | -8,389 |
| 自由現金流 | 30,989 | 44,113 | 63,582 | 27,451 |
| 淨現金流 | -140,194 | 356,996 | -169,623 | -46,777 |