145.65
+7.07
+(5.10%)
At close: January 20 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,403,700.00
1,558,600.00
-216,600.00
291,200.00
2,678,600.00
Investing Cash Flow
861,000.00
-353,900.00
-858,900.00
-241,300.00
-401,200.00
Financing Cash Flow
-2,196,400.00
-1,217,300.00
1,011,100.00
-20,900.00
-2,140,900.00
End Cash Position
1,390,400.00
-192,600.00
-180,000.00
-115,800.00
-144,800.00
Capital Expenditure
-831,000.00
-750,000.00
-508,900.00
-382,500.00
-315,000.00
Issuance of Debt
4,914,900.00
8,260,700.00
6,762,300.00
3,465,000.00
4,103,000.00
Repayment of Debt
-4,915,100.00
-8,557,000.00
-5,192,800.00
-2,784,000.00
-6,053,900.00
Repurchase of Capital Stock
--
--
--
-316,400.00
--
Free Cash Flow
1,572,700.00
808,600.00
-725,500.00
-91,300.00
2,363,600.00
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