320.25
-9.55
(-2.90%)
At close: January 10 at 3:51:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
156,762,000.00
115,821,000.00
79,048,000.00
91,212,000.00
74,811,000.00
Investing Cash Flow
-73,760,000.00
-75,458,000.00
-17,300,000.00
-21,737,000.00
17,977,000.00
Financing Cash Flow
-83,490,000.00
-39,956,000.00
-71,326,000.00
-59,816,000.00
-93,768,000.00
End Cash Position
256,000.00
631,000.00
224,000.00
9,802,000.00
143,000.00
Capital Expenditure
-85,792,000.00
-89,529,000.00
-36,226,000.00
-32,851,000.00
-21,184,000.00
Issuance of Capital Stock
--
--
--
--
-37,642,000.00
Issuance of Debt
69,784,000.00
85,558,000.00
129,315,000.00
162,422,000.00
149,640,000.00
Repayment of Debt
-88,221,000.00
-89,584,000.00
-136,984,000.00
-189,144,000.00
-133,325,000.00
Free Cash Flow
70,970,000.00
26,292,000.00
42,822,000.00
58,361,000.00
53,627,000.00
3/31/2021 - 12/28/2012
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