Unlock stock picks and a broker-level newsfeed that powers Wall Street.
168.25
-3.46
(-2.02%)
At close: March 13 at 3:29:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
971,263
1,050,963
611,356
912,169
Investing Cash Flow
--
-425,667
-540,004
-410,046
-1,285,089
Financing Cash Flow
--
-536,271
-522,720
-205,149
160,507
End Cash Position
--
14,982
5,657
17,418
21,257
Capital Expenditure
--
-209,008
-224,889
-547,724
-846,132
Issuance of Debt
--
--
34,000
439,321
553,308
Repayment of Debt
--
-360,775
-390,050
-475,487
-260,700
Free Cash Flow
--
762,255
826,074
63,632
66,037
3/31/2021 - 1/27/2016
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