FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities -11,639-26,63615,0968,99927,405
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Investing Activities -6,983-4,065-715-1,262-1,919
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Financing Activities -3,297-124-2,500-3,384571
FY2020 FY2021 FY2022 FY2023 FY2024
Cash And Equivalents at End of Period 44,25613,50725,27629,45655,386