1,190.10
+28.80
+(2.48%)
At close: April 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-55,546,700
220,747,800
281,373,000
126,328,800
Investing Cash Flow
--
-90,881,600
-326,943,800
-272,321,000
-541,948,200
Financing Cash Flow
--
223,412,500
66,405,400
478,940,800
72,793,300
End Cash Position
--
1,164,931,800
1,087,079,300
1,123,435,100
634,243,600
Capital Expenditure
--
-23,854,100
-13,894,200
-14,089,700
-9,384,400
Issuance of Capital Stock
--
5,572,000
3,802,300
2,770,300
101,505,800
Issuance of Debt
--
219,859,800
124,354,100
--
--
Repayment of Debt
--
--
-60,000,000
--
--
Free Cash Flow
--
-79,400,800
206,853,600
267,283,300
116,944,400
3/31/2021 - 11/27/1998
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