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118.30
-4.70
(-3.82%)
At close: February 21 at 3:24:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
310,000.02
412,512
619,294
349,734
340,209
Investing Cash Flow
-274,514.65
-255,556
-360,033
-255,969
-380,860
Financing Cash Flow
-39,871.14
-157,337
-256,730
-94,080
30,209
End Cash Position
4,732.22
7,638
8,019
5,489
5,804
Capital Expenditure
-290,146.41
-282,506
-377,573
-270,886
-393,361
Issuance of Capital Stock
--
--
89,629
88,931
--
Issuance of Debt
86,145
59,635
--
79,759
203,308
Repayment of Debt
-110,579.49
-66,141
-131,550
-179,189
-117,384
Free Cash Flow
19,853.60
130,006
241,721
78,848
-53,152
3/31/2021 - 12/21/2006
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