New York Times Company (The) Common Stock (NYT)

Net Change in Cash

$49.41M

TTM · Period ending: · USD

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NYT Net Change in Cash

Latest reported$49.41M
NYT TTM Net Change in Cash (-$43.70M → $49.41M)
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NYT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New York Times Company (The) Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
49,406,000
19,006,000
71,019,000
59,907,000
-24,386,000
-23,902,000
-89,858,000
-30,946,000
-22,498,000
-28,176,000
68,592,000
46,141,000
84,727,000
66,462,000
-98,405,000
-133,876,000
-159,763,000
-106,684,000
32,342,000
106,707,000
70,361,000
56,103,000
55,715,000
-67,916,000
-6,324,000
-17,113,000
-10,840,000
77,851,000
19,529,000
22,043,000
58,863,000
-38,302,000
32,478,000
62,924,000
82,219,000
87,729,000
-195,920,000
-34,729,000
-5,084,000
12,332,000
245,061,000
-80,482,000
-70,831,000
-269,985,000
-219,625,000
-42,514,000
-306,138,000
24,583,000
16,025,000
675,000
-337,744,000
55,634,000
68,309,000
101,546,000
645,338,000
240,689,000
111,841,000
53,931,000
-194,517,000
-34,956,000
76,020,000
52,394,000
333,148,000
100,549,000
65,115,000
66,559,000
-20,264,000
-17,756,000
-4,383,000
-13,439,000
5,252,000
-7,410,000
-15,945,000
-7,007,000
-20,828,000
14,563,000
16,207,000
13,846,000
27,433,000
1,507,000
9,833,000
2,382,000
2,538,000
6,344,000
-13,581,000
5,479,000
2,942,000
-5,454,000
11,770,000
-7,125,000
2,485,000
-3,265,000
-22,255,000
-31,845,000
-14,990,000
-15,013,000
-57,636,000
9,478,000
-17,091,000
11,712,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.