78.00
0.00
(0.00%)
At close: January 17 at 2:45:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,516.84
67,311.84
31,401.28
-6,321.53
401.03
Investing Cash Flow
1,618.34
-3,447.66
-1,196.53
-3,922.34
1,945.95
Financing Cash Flow
-20,160.70
-62,669.70
-30,036.25
-1,677.54
9,038.53
End Cash Position
438.48
1,809.43
614.94
446.44
12,367.86
Capital Expenditure
-13,526.66
-25,200.66
-17,247.45
-22,284.95
-7,877.82
Free Cash Flow
4,990.18
42,111.18
14,153.83
-28,606.48
-7,476.79
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade