324.25
-11.80
(-3.51%)
At close: January 21 at 3:57:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
470,758,200.00
407,845,900.00
471,517,800.00
417,882,300.00
324,440,600.00
Investing Cash Flow
-330,687,000.00
-321,413,700.00
-261,451,300.00
-228,909,200.00
-210,344,500.00
Financing Cash Flow
-122,541,200.00
-82,455,300.00
-212,167,700.00
-191,715,600.00
-110,491,100.00
End Cash Position
20,972,800.00
8,633,400.00
4,656,500.00
6,757,700.00
9,500,200.00
Capital Expenditure
-356,184,000.00
-308,159,200.00
-248,185,200.00
-244,444,200.00
-233,123,400.00
Issuance of Debt
299,763,000.00
316,316,500.00
283,259,700.00
272,374,300.00
353,619,700.00
Repayment of Debt
-209,136,600.00
-224,398,300.00
-245,236,600.00
-190,799,300.00
-245,044,400.00
Repurchase of Capital Stock
--
--
--
--
-27,638,200.00
Free Cash Flow
114,574,200.00
99,686,700.00
223,332,600.00
173,438,100.00
91,317,200.00
3/31/2021 - 11/5/2004
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