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71.00
+1.72
+(2.48%)
At close: February 21 at 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
721,346
956,519
862,880
572,736
949,570
Investing Cash Flow
-100,207
-609,693
-366,621
-398,333
-967,155
Financing Cash Flow
-216,098
-340,608
-497,632
-559,823
-211,828
End Cash Position
572,945
133,638
127,420
128,793
514,213
Capital Expenditure
-155,515
-588,826
-206,869
-354,635
-279,405
Issuance of Capital Stock
--
35,264
18,800
27,768
14,688
Free Cash Flow
565,831
367,693
656,011
218,101
670,165
3/31/2021 - 1/2/2002
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