448.65
-1.20
(-0.27%)
At close: April 17 at 3:59:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
491,166
780,728
618,153
290,764
577,877
Investing Cash Flow
-373,173
-511,214
-545,781
-627,994
-202,999
Financing Cash Flow
109,363
-175,149
-23,046
-66,874
130,085
End Cash Position
442,554
442,682
346,814
297,648
702,056
Capital Expenditure
-450,372
-633,011
-604,420
-696,091
-428,780
Issuance of Debt
--
168,100
218,900
128,108
154,555
Repayment of Debt
--
-102,422
-59,923
-9,653
--
Free Cash Flow
40,794
147,717
13,733
-405,327
149,097
3/31/2021 - 12/30/2024
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