New York Times Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-14.7M | $-23.2M | $8.6M | $7.1M |
| Mar 2023 | $50.7M | $44.7M | $6.0M | $10.9M |
| Mar 2024 | $53.1M | $46.7M | $6.4M | $15.9M |
| Mar 2025 | $99.1M | $89.9M | $9.2M | $17.4M |
| Mar 2026 | $92.2M | $81.5M | $10.7M | $19.3M |