| 2022/3 [1Q] |
2022/3 [2Q] |
2022/3 [3Q] |
2022/3 [4Q] |
2023/3 [1Q] |
2023/3 [2Q] |
2023/3 [3Q] |
2023/3 [4Q] |
2024/3 [1Q] |
2024/3 [2Q] |
2024/3 [3Q] |
2024/3 [4Q] |
|
| Cash flows from operating activities | 12,354 | -549 | 10,317 | 7,311 | 12,897 | 2,221 | 5,026 | 8,274 | 14,565 | 7,417 | 9,252 | 10,458 |
| Cash flows from investing activities | -3,383 | -2,211 | -2,743 | -2,619 | -4,290 | -4,864 | -3,616 | -2,766 | -2,125 | -135 | -2,654 | -3,635 |
| Cash flows from financing activities | -6,083 | -2,854 | -6,088 | -1,092 | -7,419 | -2,216 | -6,162 | -2,245 | -6,269 | -2,182 | -6,848 | -2,321 |
| Free cash flows | 8,971 | -2,760 | 7,573 | 4,692 | 8,607 | -2,643 | 1,410 | 5,507 | 12,440 | 7,281 | 6,597 | 6,823 |
| Cash and cash equivalents at end of period | 49,199 | 43,586 | 45,076 | 48,703 | 49,949 | 45,161 | 40,416 | 43,645 | 49,831 | 55,016 | 54,788 | 59,263 |