TDAY CapEx to Operating CF
Usa Today Inc · CapEx to Operating CF
TDAY CapEx to Operating CF
Current (TTM)45.57%retrieved
TDAY CapEx/OCF (18.07% → 45.57%)
Latest values, visible window
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TDAY capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 45.0096% | |
| 49.3809% | |
| 40.3028% | |
| 111.2811% | |
| 31.0389% | |
| 64.0038% | |
| 54.7406% | |
| 10.6235% | |
| 10.0085% | |
| 10.8081% | |
| 8.806% | |
| 12.0928% | |
| 50.7263% | |
| 19.9455% | |
| 14.8402% | |
| 18.0698% |