268.05
+4.95
+(1.88%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-184,485,500
-173,953,100
180,600
58,258,900
Investing Cash Flow
--
26,702,800
-16,353,700
31,105,900
-83,484,400
Financing Cash Flow
--
160,949,000
188,519,600
-31,728,800
25,484,800
End Cash Position
--
9,035,400
5,865,300
7,653,200
8,085,300
Capital Expenditure
--
-3,233,000
-4,132,900
-3,006,800
-455,200
Issuance of Capital Stock
--
--
--
--
30,699,600
Issuance of Debt
--
570,567,400
528,848,900
487,770,300
245,025,100
Repayment of Debt
--
-418,257,200
-306,611,300
-506,548,100
-255,426,900
Free Cash Flow
--
-187,718,500
-178,086,000
-2,826,200
57,803,700
3/31/2021 - 3/17/2006
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