FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 2,5334,0035,3642,6795,046
Cash Flows from Investing Activities -875-710-1,302-2,724-4,772
Cash Flows from Financing Activities -1,750-2,210-2,423-2,214202
Cash And Equivalents at End of Period 11,19912,43413,96611,34111,717

FY2019 FY2020 FY2021 FY2022 FY2023
Free Cash Flows 1,658 3,293 4,062 -45 274


1.Free Cash Flows=Net cash provided by operating activities - Net cash used in investing activities


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