425.55
+24.80
+(6.19%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-978,204,100
-747,172,300
49,044,800
-591,426,100
Investing Cash Flow
--
-34,089,900
-16,935,800
-5,473,900
17,410,600
Financing Cash Flow
--
1,012,613,000
755,365,700
-83,705,900
604,240,800
End Cash Position
--
719,000
400,000
9,142,400
49,277,400
Capital Expenditure
--
-3,234,100
-1,227,700
-3,010,100
-927,800
Issuance of Debt
--
1,107,058,000
797,027,700
--
--
Repayment of Debt
--
-32,901,400
-445,000
--
--
Free Cash Flow
--
-981,438,200
-748,400,000
46,034,700
-592,353,900
3/31/2021 - 2/23/2007
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