293.20
+5.25
+(1.82%)
At close: April 11 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
--
359,359,000
124,656,000
203,356,300
234,551,400
Investing Cash Flow
--
-105,205,800
-78,064,100
-81,375,700
-24,740,400
Financing Cash Flow
--
-254,273,000
-44,020,100
-176,716,800
-139,809,000
End Cash Position
--
23,007,400
23,127,200
20,555,400
75,291,600
Capital Expenditure
--
-95,791,300
-85,486,200
-85,457,300
-91,073,100
Issuance of Capital Stock
--
3,981,000
--
4,624,000
--
Issuance of Debt
--
54,819,800
147,844,300
72,442,300
49,960,600
Repayment of Debt
--
-210,514,000
-130,637,700
-87,819,700
-36,611,300
Free Cash Flow
--
263,567,700
39,169,800
117,899,000
143,478,300
3/31/2021 - 1/2/1996
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