210.99
-0.64
(-0.30%)
At close: January 17 at 3:29:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
109,127.00
166,483.00
-29,504.00
83,848.00
164,575.00
Investing Cash Flow
-54,282.00
-82,937.00
26,444.00
-125,933.00
-170,919.00
Financing Cash Flow
-10,488.00
-37,438.00
-75,431.00
-9,548.00
8,253.00
End Cash Position
149,810.00
94,464.00
48,356.00
14,709.00
66,342.00
Capital Expenditure
-2,831.00
-28,506.00
-26,726.00
-66,392.00
-69,453.00
Issuance of Debt
--
--
100,459.00
189,858.00
27,825.00
Repayment of Debt
26,343.00
-23,608.00
-56,487.00
--
--
Repurchase of Capital Stock
--
-5,627.00
-1,194.00
--
--
Free Cash Flow
106,296.00
137,977.00
-56,230.00
17,456.00
95,122.00
3/31/2021 - 1/27/2022
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