Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
8.85
+0.50
+(6.05%)
At close: March 7 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-6,300
1,117
-3,181
2,853
50,078
Investing Cash Flow
5,497
3,731
8,636
6,913
-2,278
Financing Cash Flow
-8,439
-9,798
-7,092
-19,693
-55,421
End Cash Position
6,122
9,598
14,548
16,185
26,112
Income Tax Paid Supplemental Data
--
7,374
3,722
5,311
7,604
Interest Paid Supplemental Data
--
41,232
41,471
41,770
45,214
Capital Expenditure
-9,731
-9,208
-5,107
-7,536
-7,479
Repayment of Debt
-8,218
-9,798
-6,813
-20,062
-55,674
Free Cash Flow
-16,031
-8,091
-8,288
-4,683
42,599
9/30/2021 - 3/17/1980
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
GCI Gannett Co., Inc.
3.4700
-1.98%
DALN DallasNews Corporation
6.15
-0.16%
SCHL Scholastic Corporation
21.43
+6.14%
WLYB John Wiley & Sons, Inc.
37.35
0.00%
NYT The New York Times Company
49.22
+3.91%
PSO Pearson plc
16.82
+1.26%
HPI2.F RCS MediaGroup S.p.A.
1.0200
+2.00%
IFJPY Informa plc
20.01
-1.72%
MPSLTD.BO MPS Limited
2,691.00
-7.11%
GWOX The Goodheart-Willcox Company, Inc.
440.00
-1.12%