FY2017 FY2018 FY2019 FY2020 FY2021
Cash Flows from Operating Activities 2,4464,3472,5334,0035,364
Cash Flows from Investing Activities -827-755-875-710-1,302
Cash Flows from Financing Activities -2,005-2,339-1,750-2,210-2,423
Cash And Equivalents at End of Period 9,74811,16911,19912,43413,966

FY2017 FY2018 FY2019 FY2020 FY2021
Free Cash Flows 1,619 3,591 1,658 3,293 2,421


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


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