524.95
-2.70
(-0.51%)
At close: January 15 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
670,828.00
780,728.00
618,153.00
290,764.00
577,877.00
Investing Cash Flow
-402,114.00
-511,214.00
-545,781.00
-627,994.00
-202,999.00
Financing Cash Flow
-115,049.00
-175,149.00
-23,046.00
-66,874.00
130,085.00
End Cash Position
446,165.00
442,682.00
346,814.00
297,648.00
702,056.00
Capital Expenditure
-485,711.00
-633,011.00
-604,420.00
-696,091.00
-428,780.00
Issuance of Debt
254,800.00
168,100.00
218,900.00
128,108.00
154,555.00
Repayment of Debt
-132,622.00
-102,422.00
-59,923.00
-9,653.00
--
Free Cash Flow
185,117.00
147,717.00
13,733.00
-405,327.00
149,097.00
3/31/2021 - 12/30/2024
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