616.05
-6.15
(-0.99%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
679,153,600
353,880,100
142,828,300
290,005,100
Investing Cash Flow
--
-228,280,900
-168,041,600
-47,751,200
-261,262,600
Financing Cash Flow
--
-370,059,900
-262,429,000
-33,801,700
99,041,900
End Cash Position
--
400,147,600
318,869,500
381,590,100
317,000,100
Capital Expenditure
--
-314,136,300
-180,956,800
-151,684,200
-202,054,000
Issuance of Capital Stock
--
818,700
37,696,000
37,685,900
26,025,100
Issuance of Debt
--
218,235,000
444,405,100
481,748,600
504,845,200
Repayment of Debt
--
-504,082,600
-634,175,200
-448,896,100
-342,528,100
Free Cash Flow
--
365,017,300
172,923,300
-8,855,900
87,951,100
3/31/2021 - 1/2/1991
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