525.35
+3.40
+(0.65%)
At close: January 17 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
195,902.00
1,070,128.00
651,655.00
-97,676.00
490,691.00
Investing Cash Flow
723,790.00
-275,732.00
-17,556.00
949,894.00
-117,147.00
Financing Cash Flow
-244,384.00
-535,159.00
-311,226.00
-902,393.00
-3,228.00
End Cash Position
1,603,201.00
1,447,967.00
1,188,729.00
865,856.00
916,031.00
Capital Expenditure
-39,034.00
-65,865.00
-92,313.00
-35,546.00
-302,617.00
Repurchase of Capital Stock
--
-326,924.00
--
-456,000.00
--
Free Cash Flow
156,868.00
1,004,263.00
559,342.00
-133,222.00
188,074.00
3/31/2021 - 8/29/2005
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