Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,307.48
+4.21
(+0.08%)
DOW
39,824.99
-178.60
(-0.45%)
CAD/USD
0.7341
-0.0007
(-0.10%)
CRUDE OIL
79.57
-0.49
(-0.61%)
Bitcoin CAD
93,228.88
+2,280.73
(+2.51%)
New York Times Co (NYT.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
44.69
-0.13
(-0.29%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
250,483
232,387
173,905
219,971
100,103
Depreciation & amortization
94,944
95,347
92,577
66,990
70,704
Deferred income taxes
-
-
-
-6,358
-16,043
Stock based compensation
59,732
54,776
35,306
22,215
14,437
Change in working capital
-27,557
-7,170
-110,703
-551
64,070
Accounts receivable
-11,679
-24,955
20,889
-49,216
29,710
Accounts Payable
-43,285
-7,321
-111,216
39,696
8,473
Other working capital
339,859
337,949
113,726
234,461
263,482
Other non-cash items
1,175
2,284
3,820
6,851
-516
Net cash provided by operating activites
362,967
360,618
150,687
269,098
297,933
Cash flows from investing activities
Investments in property, plant and equipment
-23,108
-22,669
-36,961
-34,637
-34,451
Acquisitions, net
-
0
-515,586
0
-33,085
Purchases of investments
-399,340
-286,448
-8,480
-763,425
-632,364
Sales/Maturities of investments
168,887
144,673
484,984
613,539
497,969
Other investing activites
-
4,754
2,482
3,716
2,851
Net cash used for investing activites
-248,256
-159,690
-73,561
-180,807
-199,080
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
0
3
2,454
6,071
Common stock repurchased
-46,291
-44,553
-105,056
0
0
Dividends Paid
-73,016
-69,464
-56,790
-45,337
-38,437
Other financing activites
-23,557
-18,693
-12,463
-12,064
-12,607
Net cash used privided by (used for) financing activities
-142,864
-132,710
-174,306
-54,947
-44,973
Net change in cash
-28,153
68,218
-97,180
33,344
53,880
Cash at beginning of period
249,286
235,173
334,306
301,964
247,518
Cash at end of period
221,133
303,172
235,173
334,306
301,964
Free Cash Flow
Operating Cash Flow
362,967
360,618
150,687
269,098
297,933
Capital Expenditure
-23,108
-22,669
-36,961
-34,637
-34,451
Free Cash Flow
339,859
337,949
113,726
234,461
263,482
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.