2020/03 2021/03 2022/03 2023/03 2024/03
Cash Flows from Operating Activities -21,79733,397226,460456,049203,095
Cash Flows from Investing Activities -20,28616,987-5,848-46,745-66,911
Cash Flows from Financing Activities 16,731-34,845-116,001-300,790-223,727
Cash And Equivalents at End of Period 111,933130,001244,316346,831269,474