1,560.30
+84.60
+(5.73%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-356,828,500
-271,050,500
-55,713,300
-88,482,500
Investing Cash Flow
--
-28,545,900
-21,484,100
16,395,400
-17,461,600
Financing Cash Flow
--
384,712,300
274,664,700
51,502,700
87,066,200
End Cash Position
--
8,456,400
9,118,500
26,988,400
14,803,600
Capital Expenditure
--
-10,762,400
-1,894,500
-959,100
-328,900
Issuance of Capital Stock
--
20,091,500
242,700
230,800
93,600
Issuance of Debt
--
1,444,568,600
1,079,761,800
352,527,100
672,442,900
Repayment of Debt
--
-1,077,384,600
-803,120,700
-299,066,500
-583,902,200
Free Cash Flow
--
-367,590,900
-272,945,000
-56,672,400
-88,811,400
3/31/2021 - 7/1/2002
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