1,962.55
-18.90
(-0.95%)
At close: January 20 at 3:28:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,018,593.00
1,180,393.00
1,128,199.00
1,148,770.00
993,717.00
Investing Cash Flow
61,672.00
251,372.00
-647,406.00
153,590.00
-592,895.00
Financing Cash Flow
-1,332,551.00
-933,651.00
-700,986.00
-1,155,115.00
-529,336.00
End Cash Position
853,014.00
1,080,065.00
580,092.00
794,837.00
665,891.00
Capital Expenditure
-66,814.00
-68,414.00
-43,848.00
-43,976.00
-67,439.00
Repurchase of Capital Stock
-2,284.00
-30,284.00
-128,065.00
-850,000.00
-340,000.00
Free Cash Flow
951,779.00
1,111,979.00
1,084,351.00
1,104,794.00
926,278.00
3/31/2021 - 7/1/2002
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