Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
838.00
-10.50
(-1.24%)
As of 9:16:31 AM GMT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
169,800
169,800
182,800
202,600
165,700
Investing Cash Flow
-21,800
-21,800
-58,800
-116,700
-180,400
Financing Cash Flow
-166,900
-166,900
-86,900
-389,000
321,500
End Cash Position
39,700
39,700
60,300
29,200
324,300
Capital Expenditure
-13,900
-13,900
-11,300
-11,600
-11,100
Issuance of Debt
140,000
140,000
375,100
95,700
559,400
Repayment of Debt
-233,000
-233,000
-420,900
-467,100
-213,600
Repurchase of Capital Stock
-63,100
-63,100
-24,500
-7,900
-4,900
Free Cash Flow
155,900
155,900
171,500
191,000
154,600
9/30/2021 - 6/18/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LBG.L LBG Media plc
105.00
+2.94%
RCH.L Reach plc
78.00
-1.76%
ASP.AX Aspermont Limited
0.0050
0.00%
S83.DU LBG Media plc
1.1300
-1.74%
PSON.L Pearson plc
1,290.35
+0.57%
IDWM IDW Media Holdings, Inc.
0.4100
+17.14%
BMY.L Bloomsbury Publishing Plc
572.00
-0.69%
SNWS.L Smiths News plc
55.20
-2.82%
INF.L Informa plc
773.00
-0.34%
NYT The New York Times Company
49.22
+3.91%