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709.85
+1.75
+(0.25%)
At close: February 21 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
8,991,700
6,342,300
6,799,600
10,318,300
Investing Cash Flow
--
-8,799,900
-2,994,900
-6,651,000
-4,339,000
Financing Cash Flow
--
-355,900
-2,658,300
108,100
-5,528,200
End Cash Position
--
1,266,700
1,429,400
740,300
483,600
Capital Expenditure
--
-10,109,900
-7,372,300
-3,746,300
-2,887,400
Issuance of Capital Stock
--
931,300
--
--
--
Issuance of Debt
--
8,493,100
2,641,500
5,968,500
3,509,100
Repayment of Debt
--
-8,769,400
-3,061,700
-3,840,000
-5,943,500
Free Cash Flow
--
-1,118,200
-1,030,000
3,053,300
7,430,900
3/31/2021 - 6/19/2006
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