Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
318.00
-6.55
(-2.02%)
As of 10:11:12 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
759,640
311,690
67,520
-73,460
Investing Cash Flow
--
-1,398,520
-48,970
-54,150
-56,000
Financing Cash Flow
--
1,070,310
-285,730
-1,900
169,550
End Cash Position
--
466,930
35,480
58,530
47,060
Capital Expenditure
--
-94,540
-98,900
-89,720
-53,800
Issuance of Capital Stock
--
1,521,640
--
--
--
Issuance of Debt
--
--
40,000
46,300
16,300
Repayment of Debt
--
-31,060
-28,800
-25,500
-80,510
Repurchase of Capital Stock
--
--
--
-50,870
--
Free Cash Flow
--
665,100
212,790
-22,200
-127,260
3/31/2021 - 3/13/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade