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4,061.55
+35.10
+(0.87%)
At close: February 21 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,133,100
6,076,600
3,272,100
3,623,800
Investing Cash Flow
--
-6,259,300
-7,079,100
-2,089,300
-948,900
Financing Cash Flow
--
1,482,300
730,400
-1,200,400
-2,960,200
End Cash Position
--
634,900
273,200
294,300
312,700
Capital Expenditure
--
-6,310,000
-3,452,500
-2,128,900
-992,800
Issuance of Capital Stock
--
--
--
--
1,456,300
Issuance of Debt
--
4,771,600
5,763,100
1,050,500
937,800
Repayment of Debt
--
-2,329,600
-2,565,400
-1,391,100
-4,160,700
Repurchase of Capital Stock
--
--
--
-18,500
--
Free Cash Flow
--
-1,176,900
2,624,100
1,143,200
2,631,000
3/31/2021 - 3/25/2021
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