181.00
+2.35
+(1.32%)
As of 1:32:28 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
752,300.00
442,600.00
382,500.00
325,800.00
515,100.00
Investing Cash Flow
4,900.00
-1,000.00
-120,300.00
-168,200.00
-30,900.00
Financing Cash Flow
-307,600.00
-424,800.00
-302,300.00
91,800.00
68,900.00
End Cash Position
622,800.00
394,500.00
377,800.00
417,900.00
1,072,800.00
Capital Expenditure
-148,300.00
-118,000.00
-235,000.00
-216,200.00
-54,900.00
Issuance of Capital Stock
376,700.00
6,400.00
36,500.00
130,400.00
76,900.00
Issuance of Debt
--
73,300.00
--
74,300.00
164,800.00
Repayment of Debt
-629,100.00
-384,400.00
-248,900.00
-261,400.00
-67,800.00
Free Cash Flow
604,000.00
324,600.00
147,500.00
109,600.00
460,200.00
3/31/2021 - 12/6/2010
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