Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
230.85
-8.15
(-3.41%)
At close: 3:28:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-34,809
154,396
62,582
14,790
-72,696
Investing Cash Flow
10,849
-30,906
-145,674
5,951
24,610
Financing Cash Flow
29,776
-111,070
88,735
-20,282
60,682
End Cash Position
23,616
50,441
38,021
32,378
31,919
Capital Expenditure
-25,330
-97,519
-223,995
-106,211
-25,307
Issuance of Debt
--
85,118
156,378
36,500
109,300
Repayment of Debt
--
-112,602
--
--
--
Free Cash Flow
-60,139
56,877
-161,413
-91,421
-98,003
3/31/2021 - 12/30/2024
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