491.90
+3.10
+(0.63%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-7,900
-176,500
-1,691,700
520,900
Investing Cash Flow
--
-137,900
-235,100
41,700
-600,400
Financing Cash Flow
--
304,700
388,500
1,639,300
141,100
End Cash Position
--
198,000
39,100
62,200
72,900
Capital Expenditure
--
-86,400
-69,500
-98,000
-513,100
Issuance of Capital Stock
--
575,100
725,000
--
--
Issuance of Debt
--
--
--
1,725,400
150,000
Free Cash Flow
--
-94,300
-246,000
-1,789,700
7,800
3/31/2021 - 6/26/2013
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