Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
429.60
-8.45
(-1.93%)
As of 10:40:51 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
356,540,000
330,650,000
349,630,000
295,952,000
Investing Cash Flow
--
-136,860,000
-6,930,000
-22,530,000
-167,358,000
Financing Cash Flow
--
-260,920,000
-341,420,000
-289,030,000
-131,371,000
End Cash Position
--
28,120,000
69,260,000
86,710,000
48,537,000
Capital Expenditure
--
-167,520,000
-137,870,000
-106,300,000
-68,833,000
Issuance of Debt
--
362,480,000
424,700,000
350,470,000
462,958,000
Repayment of Debt
--
-314,330,000
-297,340,000
-390,950,000
-499,733,000
Repurchase of Capital Stock
--
-2,000,000
--
--
--
Free Cash Flow
--
189,020,000
192,780,000
243,330,000
227,119,000
3/31/2021 - 6/5/2001
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