918.00
-13.55
(-1.45%)
At close: January 10 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
60,083,500.00
73,474,100.00
160,477,700.00
119,609,300.00
Investing Cash Flow
--
-83,440,700.00
-40,904,000.00
-23,313,200.00
-18,842,300.00
Financing Cash Flow
--
13,810,500.00
-25,004,600.00
-151,195,700.00
-46,119,800.00
End Cash Position
--
33,064,100.00
42,610,800.00
45,620,600.00
59,651,800.00
Capital Expenditure
--
-85,170,900.00
-64,484,800.00
-29,444,500.00
-8,581,100.00
Issuance of Capital Stock
--
--
--
17,600.00
--
Issuance of Debt
--
68,572,800.00
68,170,400.00
38,800.00
29,706,100.00
Repayment of Debt
--
-49,837,200.00
-72,178,400.00
-127,949,500.00
-40,511,900.00
Repurchase of Capital Stock
--
-1,607,500.00
-1,893,100.00
-4,983,400.00
--
Free Cash Flow
--
-25,087,400.00
8,989,300.00
131,033,200.00
111,028,200.00
3/31/2021 - 9/22/1999
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