7.75
-0.17
(-2.15%)
At close: January 10 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
175,343,000.00
208,261,000.00
188,687,000.00
173,870,000.00
156,397,000.00
Investing Cash Flow
-189,224,000.00
-19,068,000.00
-54,136,000.00
-57,303,000.00
10,751,000.00
Financing Cash Flow
37,650,000.00
-189,803,000.00
-146,795,000.00
-105,538,000.00
-167,314,000.00
End Cash Position
24,965,000.00
1,678,000.00
2,288,000.00
14,532,000.00
3,503,000.00
Capital Expenditure
-77,625,000.00
-16,139,000.00
-56,222,000.00
-61,124,000.00
-52,844,000.00
Issuance of Capital Stock
222,297,000.00
1,000.00
4,320,000.00
44,997,000.00
--
Issuance of Debt
10,000,000.00
20,000,000.00
35,824,000.00
27,500,000.00
--
Repayment of Debt
-58,867,000.00
-93,988,000.00
-86,960,000.00
-80,641,000.00
-43,503,000.00
Free Cash Flow
97,718,000.00
192,122,000.00
132,465,000.00
112,746,000.00
103,553,000.00
3/31/2021 - 3/9/2007
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