131.80
+0.25
+(0.19%)
At close: April 11 at 3:59:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
710,986,300
296,437,200
257,466,700
496,502,200
Investing Cash Flow
--
-314,637,500
-280,295,600
-212,935,700
-229,346,700
Financing Cash Flow
--
-393,846,400
-17,944,000
-40,577,000
-273,689,700
End Cash Position
--
12,465,900
9,963,500
11,765,900
7,811,900
Capital Expenditure
--
-371,753,500
-328,495,300
-234,564,300
-225,389,800
Issuance of Debt
--
13,492,600
167,069,100
101,557,200
135,798,600
Repayment of Debt
--
-173,363,700
-115,566,700
-29,887,600
-46,330,500
Free Cash Flow
--
339,232,800
-32,058,100
22,902,400
271,112,400
3/31/2021 - 6/5/2001
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