223.59
-2.53
(-1.12%)
At close: April 9 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-832,900
56,000
-266,300
-612,700
Investing Cash Flow
--
295,500
85,100
772,600
47,700
Financing Cash Flow
--
587,300
-138,500
-500,000
474,100
End Cash Position
--
63,100
13,200
9,700
4,600
Capital Expenditure
--
-6,000
--
--
--
Issuance of Capital Stock
--
692,700
--
--
--
Issuance of Debt
--
706,800
5,500
447,600
1,156,800
Repayment of Debt
--
-34,000
--
-620,900
-326,200
Free Cash Flow
--
-838,900
56,000
-266,300
-612,700
3/31/2021 - 7/1/2002
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