At close: 3:55:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
190,693,400.00
477,200,600.00
581,018,200.00
921,776,200.00
Investing Cash Flow
--
53,137,700.00
-4,392,783,000.00
-3,302,279,800.00
-2,521,149,700.00
Financing Cash Flow
--
-39,830,600.00
4,173,910,400.00
2,912,107,500.00
1,918,369,400.00
End Cash Position
--
2,288,345,100.00
1,387,395,200.00
1,122,031,100.00
930,694,700.00
Income Tax Paid Supplemental Data
--
--
163,674,900.00
148,381,600.00
130,214,500.00
Interest Paid Supplemental Data
--
--
745,487,800.00
579,853,800.00
594,390,900.00
Capital Expenditure
--
-42,867,200.00
-43,620,300.00
-26,324,400.00
-17,806,500.00
Issuance of Capital Stock
--
75,997,300.00
--
--
--
Issuance of Debt
--
--
1,022,933,100.00
722,908,900.00
481,989,200.00
Repayment of Debt
--
-73,428,400.00
-558,113,600.00
-353,325,700.00
-326,285,000.00
Repurchase of Capital Stock
--
-2,300,000.00
--
--
--
Free Cash Flow
--
147,826,200.00
433,580,300.00
554,693,800.00
903,969,700.00
3/31/2021 - 1/3/2000
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