237.50
-22.95
(-8.81%)
At close: February 1 at 3:27:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
221,689.00
-634,096.00
597,424.00
-442,722.00
Investing Cash Flow
--
-62,358.00
50,733.00
-40,205.00
-30,002.00
Financing Cash Flow
--
24,097.00
-69,000.00
-72,851.00
-34,149.00
End Cash Position
--
478,244.00
294,857.00
947,329.00
462,955.00
Capital Expenditure
--
-86,468.00
-78,377.00
-48,083.00
-26,831.00
Issuance of Capital Stock
--
4,116.00
--
1,603.00
--
Issuance of Debt
--
175,849.00
39,784.00
--
--
Repayment of Debt
--
-50,000.00
--
--
--
Free Cash Flow
--
135,221.00
-712,473.00
549,341.00
-469,553.00
3/31/2021 - 5/24/2006
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