488.00
+1.00
+(0.21%)
As of 9:58:35 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-316,000
325,000
1,053,000
362,900
Investing Cash Flow
--
-247,000
-167,600
-658,500
465,200
Financing Cash Flow
--
-66,300
-70,300
193,400
-2,000
End Cash Position
--
1,042,400
1,672,900
1,586,800
999,600
Capital Expenditure
--
-323,500
-142,100
-310,300
-169,800
Issuance of Debt
--
--
--
200,000
--
Repayment of Debt
--
-50,000
-50,000
--
--
Free Cash Flow
--
-639,500
182,900
742,700
193,100
3/31/2021 - 11/8/2002
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