Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
125.20
-2.04
(-1.60%)
At close: February 28 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
8,289,400
6,486,500
-1,389,310
-5,811,240
Investing Cash Flow
--
-4,387,600
-1,863,800
-1,253,610
3,531,810
Financing Cash Flow
--
-2,912,300
-2,303,100
-847,510
3,353,150
End Cash Position
--
5,855,700
4,847,200
2,457,030
5,928,700
Capital Expenditure
--
-1,042,900
-656,000
-618,820
-162,110
Issuance of Capital Stock
--
10,200
8,600
36,340
4,356,780
Issuance of Debt
--
--
7,905,000
339,490
1,047,760
Repayment of Debt
--
-1,245,100
-8,634,400
-123,410
-1,073,580
Free Cash Flow
--
7,246,500
5,830,500
-2,008,130
-5,973,350
3/31/2021 - 7/1/2002
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