| 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
| Cash Flows from Operating Activities | 39,984 | 65,590 | 109,536 | 56,516 | 33,064 | -15,263 | 31,876 | 65,448 | -51,909 | 115,023 |
| Cash Flows from Investing Activities | -4,067 | -30,801 | -19,824 | -16,351 | -14,473 | -37,222 | -35,772 | -31,601 | -55,446 | -39,846 |
| Cash Flows from Financing Activities | -40,235 | -16,286 | -40,213 | -34,742 | -12,379 | -8,356 | 66,799 | 15,728 | 50,785 | -753 |
| Cash and Cash Equivalents | 133,563 | 152,115 | 201,456 | 206,866 | 212,980 | 151,754 | 214,299 | 264,864 | 208,333 | 283,493 |