1,436.80
+2.00
+(0.14%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-374,537,800.00
-357,264,200.00
-293,287,300.00
-57,384,800.00
-97,191,600.00
Investing Cash Flow
-23,862,100.00
-26,249,900.00
2,951,800.00
-1,354,800.00
-620,700.00
Financing Cash Flow
396,668,600.00
382,691,900.00
272,875,700.00
70,729,000.00
76,880,200.00
End Cash Position
49,076,500.00
9,732,200.00
10,554,400.00
28,014,200.00
16,024,800.00
Capital Expenditure
-11,775,800.00
-11,687,100.00
-2,607,600.00
-1,380,200.00
-641,400.00
Issuance of Capital Stock
20,128,300.00
20,091,500.00
257,200.00
237,500.00
95,800.00
Issuance of Debt
1,542,018,400.00
1,441,068,600.00
1,079,011,800.00
352,527,100.00
672,883,800.00
Repayment of Debt
-1,190,992,200.00
-1,076,734,600.00
-804,520,700.00
-299,566,500.00
-585,851,200.00
Free Cash Flow
-386,313,600.00
-368,951,300.00
-295,894,900.00
-58,765,000.00
-97,833,000.00
3/31/2021 - 7/1/2002
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