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124.86
-0.68
(-0.54%)
At close: February 21 at 3:29:21 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
526,400
207,200
985,400
1,375,700
Investing Cash Flow
--
-124,600
-137,100
-5,123,900
-1,175,800
Financing Cash Flow
--
-380,200
-186,400
4,097,600
-137,000
End Cash Position
--
24,500
2,900
119,200
93,200
Capital Expenditure
--
-150,100
-140,800
-70,300
-37,400
Issuance of Capital Stock
--
--
201,300
--
--
Repurchase of Capital Stock
--
--
--
-400,000
--
Free Cash Flow
--
376,300
66,400
915,100
1,338,300
3/31/2021 - 4/10/2017
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