| 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 | 18,037 | 10,989 | 29,922 | 26,956 | 27,438 | 27,539 | 40,567 | 29,435 | 28,419 | 41,693 |
| Cash flows from investing activities | -10,548 | -10,565 | -15,906 | -13,227 | -10,586 | -13,259 | -11,583 | -10,957 | -15,537 | -8,550 |
| Cash flows from financing activities | -12,886 | -8,186 | -11,756 | -12,977 | -8,226 | -8,202 | -16,301 | -16,118 | -18,043 | -17,621 |
| Free cash flows | 7,489 | 424 | 14,015 | 13,728 | 16,852 | 14,280 | 28,983 | 18,477 | 12,882 | 33,142 |
| Cash and cash equivalents at end of period | 23,326 | 15,564 | 17,823 | 18,575 | 27,200 | 33,287 | 46,281 | 48,703 | 43,645 | 59,263 |