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480.15
-10.95
(-2.23%)
At close: March 13 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
--
312,800
13,730,800
19,666,600
18,844,000
Investing Cash Flow
--
12,354,900
-12,294,300
-18,987,600
-8,558,100
Financing Cash Flow
--
-12,809,600
-1,601,000
-1,302,700
-9,336,600
End Cash Position
--
420,000
561,900
726,400
1,350,100
Capital Expenditure
--
-2,511,800
-1,727,400
-1,377,700
-2,162,100
Issuance of Debt
--
2,700
131,900
3,300
6,645,000
Repayment of Debt
--
-2,700
-131,900
-3,300
-14,974,800
Repurchase of Capital Stock
--
-6,528,100
--
--
--
Free Cash Flow
--
-2,199,000
12,003,400
18,288,900
16,681,900
3/31/2021 - 7/1/2002
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