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4,136.50
+35.70
+(0.87%)
At close: March 13 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,498,900
-635,900
747,600
2,372,700
Investing Cash Flow
--
-10,934,500
-6,556,200
-1,723,700
-2,371,000
Financing Cash Flow
--
3,357,300
6,579,400
415,000
-450,500
End Cash Position
--
66,400
144,700
757,400
1,318,500
Capital Expenditure
--
-7,323,900
-7,577,100
-5,788,900
-986,900
Issuance of Capital Stock
--
900
12,300
27,300
14,500
Issuance of Debt
--
4,912,900
7,441,800
1,019,500
11,200
Repurchase of Capital Stock
--
--
--
-2,300
--
Free Cash Flow
--
175,000
-8,213,000
-5,041,300
1,385,800
3/31/2021 - 9/30/2003
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