Unlock stock picks and a broker-level newsfeed that powers Wall Street.
73.06
-2.26
(-3.00%)
At close: April 4 at 3:29:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
206,089.49
961,110
-395,277
-43,187
-756,375
Investing Cash Flow
-72,815.48
393,789
31,560
-8,345
-24,315
Financing Cash Flow
-130,138.29
-1,325,686
273,278.90
139,729
771,579
End Cash Position
5,319.52
30,154
940
91,378
3,180
Capital Expenditure
-89,143.12
-43,479
-92,265
-14,323
-49,546
Issuance of Debt
--
--
408,434
247,112
890,782
Repayment of Debt
--
-1,193,582
--
--
--
Free Cash Flow
116,946.37
917,631
-487,542
-57,510
-805,921
3/31/2021 - 7/2/2002
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