298.10
-1.95
(-0.65%)
At close: April 9 at 3:29:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,438,400
2,515,900
1,585,700
2,137,000
Investing Cash Flow
--
-2,879,300
-1,576,900
557,400
-344,500
Financing Cash Flow
--
-1,593,300
-1,010,900
-1,605,900
-1,774,900
End Cash Position
--
1,497,800
1,501,600
1,543,800
994,600
Capital Expenditure
--
-2,776,200
-1,823,300
-511,200
-370,700
Issuance of Debt
--
710,000
499,200
121,200
85,200
Repayment of Debt
--
-1,325,500
-618,300
-1,345,200
-1,024,300
Free Cash Flow
--
1,662,200
692,600
1,074,500
1,766,300
3/31/2021 - 1/25/2000
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