1,623.40
-17.05
(-1.04%)
At close: 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
721,029,000.00
788,982,000.00
653,246,000.00
550,166,000.00
482,050,000.00
Investing Cash Flow
-453,540,000.00
-502,039,000.00
-390,802,000.00
-418,696,000.00
-268,884,000.00
Financing Cash Flow
-261,901,000.00
-277,785,000.00
-244,695,000.00
-152,032,000.00
-249,103,000.00
End Cash Position
82,912,000.00
90,521,000.00
90,214,000.00
73,987,000.00
90,630,000.00
Capital Expenditure
-323,456,000.00
-400,515,000.00
-265,385,000.00
-273,999,000.00
-335,816,000.00
Issuance of Capital Stock
-135,000.00
6,000.00
52,245,000.00
63,113,000.00
7,009,000.00
Issuance of Debt
--
67,123,000.00
136,077,000.00
254,785,000.00
327,276,000.00
Repayment of Debt
--
-100,803,000.00
-178,227,000.00
-337,212,000.00
-409,779,000.00
Repurchase of Capital Stock
786,000.00
-1,368,000.00
-499,000.00
-598,000.00
-1,111,000.00
Free Cash Flow
397,573,000.00
388,467,000.00
387,861,000.00
276,167,000.00
146,234,000.00
3/31/2021 - 2/18/2002
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