2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 1,167-6,808-21,79733,397226,460
Cash Flows from Investing Activities -22,813-35,493-20,28616,987-5,848
Cash Flows from Financing Activities 22,23919,29016,731-34,845-116,001
Cash And Equivalents at End of Period 158,072138,040111,933130,001244,316