890.80
-25.65
(-2.80%)
At close: January 10 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
449,100.00
292,900.00
493,400.00
113,500.00
463,800.00
Investing Cash Flow
-274,500.00
-126,500.00
-479,600.00
-181,200.00
-103,200.00
Financing Cash Flow
-210,800.00
-195,300.00
-156,400.00
-217,200.00
-241,200.00
End Cash Position
6,800.00
38,600.00
67,500.00
210,100.00
495,000.00
Capital Expenditure
-282,900.00
-318,400.00
-259,500.00
-182,900.00
-123,300.00
Repurchase of Capital Stock
--
--
--
-18,200.00
-123,900.00
Free Cash Flow
166,200.00
-25,500.00
233,900.00
-69,400.00
340,500.00
3/31/2021 - 1/1/2008
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