Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1,496.10
-93.20
(-5.86%)
At close: February 28 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
--
2,654,671
2,460,018
2,074,750
1,668,170
Investing Cash Flow
--
-1,546,093
-1,579,501
-1,117,880
-1,952,050
Financing Cash Flow
--
-992,149
-852,194
-1,001,640
311,240
End Cash Position
--
151,421
34,992
6,670
51,440
Capital Expenditure
--
-856,885
-1,450,848
-1,555,050
-2,041,760
Issuance of Debt
--
--
--
--
519,720
Repayment of Debt
--
-250,058
-250,000
-250,020
-187,500
Free Cash Flow
--
1,797,786
1,009,170
519,700
-373,590
3/31/2021 - 8/18/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade