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192.25
-1.28
(-0.66%)
At close: February 21 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,004,000
1,751,600
869,800
3,765,200
Investing Cash Flow
--
-1,875,100
1,699,600
-7,839,200
-4,759,400
Financing Cash Flow
--
-2,206,200
-3,665,600
6,148,600
3,216,600
End Cash Position
--
1,671,800
1,749,100
1,430,600
2,251,400
Capital Expenditure
--
-2,257,900
-1,177,400
-3,609,800
-4,605,900
Issuance of Capital Stock
--
--
3,500,000
105,000
670,600
Issuance of Debt
--
958,600
865,400
7,713,900
4,309,200
Repayment of Debt
--
-1,297,300
-6,071,400
-841,000
-734,800
Free Cash Flow
--
1,746,100
574,200
-2,740,000
-840,700
3/31/2021 - 1/29/2007
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