1,965.65
-8.75
(-0.44%)
At close: January 15 at 3:50:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
922,449.00
490,367.00
469,778.00
263,999.00
227,125.00
Investing Cash Flow
126,196.00
-51,641.00
-85,118.00
-12,874.00
5,041.00
Financing Cash Flow
336,721.00
-652,193.00
-200,392.00
-208,114.00
-238,710.00
End Cash Position
1,507,050.00
110,840.00
324,307.00
140,039.00
782.00
Capital Expenditure
-235,198.00
-50,510.00
-26,994.00
-22,582.00
-4,167.00
Issuance of Capital Stock
1,059,384.00
9,080.00
--
110,257.00
--
Issuance of Debt
4,950.00
--
13,000.00
--
--
Repayment of Debt
-904.00
-4,014.00
-8,888.00
-15,332.00
-20,127.00
Free Cash Flow
687,251.00
439,857.00
442,784.00
241,417.00
222,958.00
3/31/2021 - 12/30/2024
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