1,691.30
+12.75
+(0.76%)
As of 10:38:56 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
675,064.00
518,071.00
586,073.00
273,016.00
523,506.00
Investing Cash Flow
-267,830.00
-190,889.00
-504,548.00
-146,563.00
-136,585.00
Financing Cash Flow
-186,428.00
-151,462.00
-80,718.00
-443.00
-312,197.00
End Cash Position
593,697.00
601,073.00
427,955.00
427,914.00
300,845.00
Capital Expenditure
-245,145.00
-225,347.00
-494,477.00
-146,988.00
-131,224.00
Issuance of Capital Stock
18,080.00
9,431.00
6,180.00
8,075.00
9,221.00
Issuance of Debt
47,988.00
119,132.00
70,810.00
163,110.00
16,855.00
Repayment of Debt
-104,145.00
-135,770.00
-79,092.00
-69,380.00
-121,728.00
Repurchase of Capital Stock
-27,932.00
-44,511.00
--
--
--
Free Cash Flow
429,919.00
292,724.00
91,596.00
126,028.00
392,282.00
3/31/2021 - 7/13/2016
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