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662.35
-1.65
(-0.25%)
At close: February 21 at 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
550,679
1,200,600
876,400
294,400
459,100
Investing Cash Flow
-999,678
-1,192,600
-1,060,300
-1,764,200
-799,700
Financing Cash Flow
215,039
-139,200
351,200
1,488,000
210,600
End Cash Position
87,042
233,800
270,200
65,400
53,000
Capital Expenditure
-1,011,436
-1,371,600
-1,083,200
-818,100
-805,900
Issuance of Capital Stock
250,000
--
--
300,000
550,000
Issuance of Debt
2,371,738
19,503,100
11,957,300
11,835,200
3,668,100
Repayment of Debt
-2,070,853
-19,085,700
-11,256,600
-10,424,900
-3,766,600
Free Cash Flow
-460,757
-171,000
-206,800
-523,700
-346,800
3/31/2021 - 8/30/2005
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