96.22
+0.21
+(0.22%)
As of 9:07:15 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
150,465,000
-399,778,700
9,189,900
591,176,600
Investing Cash Flow
--
-17,480,000
-12,378,000
-12,558,800
-10,291,400
Financing Cash Flow
--
-38,344,700
4,453,600
40,354,500
2,900,800
End Cash Position
--
1,511,646,900
1,417,028,200
1,823,914,300
1,788,663,700
Capital Expenditure
--
-12,531,500
-6,134,500
-8,210,200
-9,227,200
Issuance of Capital Stock
--
--
--
24,901,800
19,912,300
Issuance of Debt
--
34,030,000
60,000,000
65,000,000
29,361,000
Repayment of Debt
--
-25,000,000
-19,500,000
-29,300,000
-26,193,000
Free Cash Flow
--
137,933,500
-405,913,200
979,700
581,949,400
3/31/2021 - 1/2/2003
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