Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
33.83
-0.98
(-2.82%)
At close: February 21 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,526,446
-1,095,242
-1,133,178
-44,589
Investing Cash Flow
--
-2,536,496
-3,420,865
-3,624,418
-751,285
Financing Cash Flow
--
81,841
4,481,730
4,793,786
864,393
End Cash Position
--
80,847
9,056
43,433
79,690
Capital Expenditure
--
-2,541,132
-3,497,512
-3,613,570
-792,247
Issuance of Capital Stock
--
--
--
--
1,000,000
Issuance of Debt
--
2,433,740
3,872,615
5,570,881
1,255,508
Repayment of Debt
--
--
--
-47,496
-1,341,418
Free Cash Flow
--
-14,686
-4,592,754
-4,746,748
-836,836
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade