FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 124,491127,107143,58718,262202,897
Cash Flows from Investing Activities -64,801-91,559-92,567-123,274-118,003
Cash Flows from Financing Activities -58,14819,932-136,002101,787-84,899
Cash And Equivalents at End of Period 82,390135,66955,47456,83762,472


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