12.18
-0.04
(-0.33%)
At close: January 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
124,350.00
-85,526.00
-27,387.00
45,998.00
-132,576.00
Investing Cash Flow
19,612.00
8,016.00
-9,609.00
6,749.00
59,418.00
Financing Cash Flow
-109,512.00
75,493.00
37,338.00
-83,091.00
81,047.00
End Cash Position
53,498.00
2,275.00
1,557.00
1,227.00
92,538.00
Capital Expenditure
-4,332.00
-6,748.00
-9,297.00
-767.00
-65.00
Free Cash Flow
120,018.00
-92,274.00
-36,684.00
45,231.00
-132,641.00
3/31/2021 - 12/30/2024
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