2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities 33,397226,460456,049202,449273,173
Cash Flows from Investing Activities 16,987-5,848-46,745-66,332-126,133
Cash Flows from Financing Activities -34,845-116,001-300,790-223,182-211,646
Cash And Equivalents at End of Period 130,001244,316346,831269,474201,557