4,233.75
-58.05
(-1.35%)
At close: 3:52:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
443,380,000.00
443,380,000.00
419,650,000.00
399,490,000.00
388,020,000.00
Investing Cash Flow
60,260,000.00
60,260,000.00
390,000.00
-8,970,000.00
-81,290,000.00
Financing Cash Flow
-485,360,000.00
-485,360,000.00
-478,780,000.00
-335,810,000.00
-326,340,000.00
End Cash Position
90,160,000.00
90,160,000.00
71,230,000.00
124,880,000.00
68,580,000.00
Capital Expenditure
-26,740,000.00
-26,740,000.00
-31,000,000.00
-29,950,000.00
-31,760,000.00
Issuance of Capital Stock
--
--
--
1,620,000.00
1,600,000.00
Repurchase of Capital Stock
-170,000,000.00
-170,000,000.00
--
-180,000,000.00
-160,000,000.00
Free Cash Flow
416,640,000.00
416,640,000.00
388,650,000.00
369,540,000.00
356,260,000.00
3/31/2021 - 8/25/2004
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