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369.95
+2.00
+(0.54%)
At close: February 21 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,465,400
181,031,000
357,339,700
411,067,700
105,598,500
Investing Cash Flow
3,324,100
-44,858,000
-234,654,900
-257,145,100
3,388,700
Financing Cash Flow
-69,501,600
-138,992,700
-137,043,500
-134,412,400
-84,554,000
End Cash Position
-8,993,200
53,454,600
56,274,300
70,633,000
52,344,200
Capital Expenditure
-56,445,300
-168,213,400
-153,181,100
-120,237,000
-110,152,000
Free Cash Flow
-14,979,900
12,817,600
204,158,600
290,830,700
-4,553,500
3/31/2021 - 11/4/2010
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