Cash Flows from Operating Activities

FY2022 FY2023 FY2024 FY2025 FY2026
Cash Flows from Operating Activities 6,98536,8971,7115,8443,582

Cash Flows from Investing Activities

FY2022 FY2023 FY2024 FY2025 FY2026
Cash Flows from Investing Activities -7,071-6,693-13,043-10,912-18,680

Cash Flows from Financing Activities

FY2022 FY2023 FY2024 FY2025 FY2026
Cash Flows from Financing Activities -2,070-4,119-5,233-2,2566,121

Cash And Equivalents at End of Period

FY2022 FY2023 FY2024 FY2025 FY2026
Cash And Equivalents at End of Period 22,16049,05833,17127,03618,214