4.4000
-0.0900
(-2.00%)
At close: January 17 at 5:00:19 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
658,482.0000
658,482.0000
650,829.0000
585,978.0000
413,119.0000
Investing Cash Flow
-842,053.0000
-842,053.0000
-1,039,860.0000
-787,310.0000
-844,478.0000
Financing Cash Flow
197,501.0000
197,501.0000
388,601.0000
209,470.0000
417,156.0000
End Cash Position
41,809.0000
41,809.0000
27,879.0000
28,309.0000
20,171.0000
Interest Paid Supplemental Data
33,599.0000
33,599.0000
46,864.0000
29,243.0000
18,566.0000
Capital Expenditure
-172,199.0000
-172,199.0000
-324,206.0000
-298,634.0000
-228,878.0000
Issuance of Capital Stock
--
--
876,038.0000
--
--
Issuance of Debt
201,218.0000
201,218.0000
436,723.0000
326,917.0000
566,874.0000
Repayment of Debt
--
--
--
--
-36,713.0000
Repurchase of Capital Stock
-352.0000
-352.0000
2,643.0000
-2,785.0000
-3,029.0000
Free Cash Flow
486,283.0000
486,283.0000
326,623.0000
287,344.0000
184,241.0000
3/31/2021 - 1/4/2000
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