At close: December 20 at 3:56:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
129,974,800.00
710,986,300.00
296,437,200.00
257,466,700.00
496,502,200.00
Investing Cash Flow
-299,026,400.00
-314,637,500.00
-280,295,600.00
-212,935,700.00
-229,346,700.00
Financing Cash Flow
174,623,300.00
-393,846,400.00
-17,944,000.00
-40,577,000.00
-273,689,700.00
End Cash Position
11,981,000.00
12,465,900.00
9,963,500.00
11,765,900.00
7,811,900.00
Capital Expenditure
-367,361,700.00
-371,753,500.00
-328,495,300.00
-234,564,300.00
-225,389,800.00
Issuance of Debt
78,055,700.00
13,492,600.00
167,069,100.00
101,557,200.00
135,798,600.00
Repayment of Debt
-163,607,300.00
-173,363,700.00
-115,566,700.00
-29,887,600.00
-46,330,500.00
Free Cash Flow
-237,386,900.00
339,232,800.00
-32,058,100.00
22,902,400.00
271,112,400.00
3/31/2021 - 6/5/2001
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