382.10
+2.70
+(0.71%)
At close: April 11 at 3:40:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
238,518,700
-34,663,100
158,102,300
178,292,600
Investing Cash Flow
--
-130,192,300
-113,835,500
-137,448,400
-122,785,900
Financing Cash Flow
--
-161,550,400
160,251,700
-20,662,400
-47,091,900
End Cash Position
--
-62,185,900
-8,961,900
-20,715,000
-20,706,500
Capital Expenditure
--
-100,712,400
-94,467,100
-123,447,600
-116,660,000
Issuance of Debt
--
101,021,200
226,447,800
124,403,300
54,494,500
Repayment of Debt
--
-168,357,400
-79,616,400
-29,594,500
-45,471,900
Repurchase of Capital Stock
--
--
--
-10,403,800
-19,134,700
Free Cash Flow
--
137,806,300
-129,130,200
34,654,700
61,632,600
3/31/2021 - 1/3/2000
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