New York Times Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $269.1M | $234.5M | $34.6M | $22.2M |
| FY2022 | $150.7M | $113.7M | $37.0M | $35.3M |
| FY2023 | $360.6M | $337.9M | $22.7M | $54.8M |
| FY2024 | $410.5M | $381.3M | $29.2M | $67.5M |
| FY2025 | $584.5M | $550.5M | $34.0M | $74.2M |