NYT Net Change in Cash
New York Times Company (The) Common Stock · Net Change in Cash
NYT Net Change in Cash
Latest reported$49.41Mperiod ending
NYT Net Change in Cash ($63.20M → $49.41M)
Annual net change in cash
High-resolution chart · PNG
NYT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 56,604,000 | |
| -89,315,000 | |
| 67,999,000 | |
| -99,133,000 | |
| 32,342,000 | |
| 54,446,000 | |
| -12,281,000 | |
| 58,863,000 | |
| 82,219,000 | |
| -5,084,000 | |
| -70,831,000 | |
| -306,138,000 | |
| -337,745,000 | |
| 617,710,000 | |
| -194,517,000 | |
| 333,148,000 | |
| -20,264,000 | |
| 5,252,000 | |
| -20,828,000 | |
| 27,433,000 | |
| 2,538,000 | |
| 2,942,000 | |
| 2,485,000 | |
| -14,990,000 | |
| -17,091,000 | |
| 5,182,000 | |
| 27,900,000 | |
| -70,800,000 | |
| 67,800,000 | |
| -52,300,000 | |
| 50,100,000 | |
| -600,000 | |
| -76,500,000 | |
| 33,300,000 | |
| 52,900,000 | |
| -43,700,000 | |
| 63,200,000 |