TDAY CapEx to Operating CF
Usa Today Inc · CapEx to Operating CF
TDAY CapEx to Operating CF
Latest reported44.64%period ending
TDAY Quarterly CapEx/OCF (18.63% → 44.64%)
Latest values, visible window
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TDAY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 44.6437% | |
| 66.9398% | |
| 29.0224% | |
| 67.9087% | |
| 46.254% | |
| 58.1174% | |
| 142.6855% | |
| 41.4372% | |
| 27.6897% | |
| 57.8994% | |
| 39.7457% | |
| 64.2674% | |
| 16.6059% | |
| 130.9616% | |
| 121.029% | |
| 40.4263% | |
| -40.7534% | |
| 33.1925% | |
| -208.602% | |
| 28.0765% | |
| 26.2671% | |
| 12.4062% | |
| -48.6432% | |
| 13.6724% | |
| -23.3591% | |
| 22.786% | |
| -9.1746% | |
| 5.7416% | |
| 10.3894% | |
| 7.0632% | |
| 9.6072% | |
| 20.7789% | |
| 7.9918% | |
| 10.336% | |
| 12.9303% | |
| 7.652% | |
| 7.722% | |
| 13.1521% | |
| 9.3401% | |
| 6.2706% | |
| 13.5978% | |
| 26.3329% | |
| 35.9424% | |
| 4.6586% | |
| 8.3958% | |
| 6.7531% | |
| 11.4184% | |
| 6.6292% | |
| 51.526% | |
| 51.5232% | |
| 9.6662% | |
| -14.1536% | |
| -123.511% | |
| 236.3636% | |
| -253.527% | |
| 18.6291% |