1,905.80
+27.80
+(1.48%)
At close: April 17 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
--
1,022,322,400
477,200,600
581,018,200
921,776,200
Investing Cash Flow
--
-3,672,564,200
-4,392,783,000
-3,302,279,800
-2,521,149,700
Financing Cash Flow
--
3,347,338,700
4,173,910,400
2,912,107,500
1,918,369,400
End Cash Position
--
2,086,031,400
1,387,395,200
1,122,031,100
930,694,700
Income Tax Paid Supplemental Data
--
199,753,400
163,674,900
148,381,600
130,214,500
Interest Paid Supplemental Data
--
1,407,747,200
745,487,800
579,853,800
594,390,900
Capital Expenditure
--
-53,838,000
-43,620,300
-26,324,400
-17,806,500
Issuance of Capital Stock
--
75,997,300
--
--
--
Issuance of Debt
--
1,155,775,200
1,022,933,100
722,908,900
481,989,200
Repayment of Debt
--
-1,400,297,900
-558,113,600
-353,325,700
-326,285,000
Repurchase of Capital Stock
--
-2,300,000
--
--
--
Free Cash Flow
--
968,484,400
433,580,300
554,693,800
903,969,700
3/31/2021 - 1/1/1996
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