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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow584.49 M USD410.51 M USD360.62 M USD150.69 M USD269.10 M USD297.93 M USD189.90 M USD157.12 M USD86.71 M USD94.25 M USD175.33 M USD80.49 M USD
Depreciation & Amortization85.01 M USD82.94 M USD86.11 M USD82.65 M USD57.50 M USD62.14 M USD60.66 M USD59.01 M USD61.87 M USD61.72 M USD61.60 M USD79.45 M USD
Stock-Based Compensation74.18 M USD67.50 M USD54.78 M USD35.31 M USD22.21 M USD14.44 M USD12.95 M USD12.96 M USD14.81 M USD12.43 M USD10.59 M USD8.88 M USD
Capital Expenditures33.98 M USD29.17 M USD22.67 M USD36.96 M USD34.64 M USD34.45 M USD45.44 M USD77.49 M USD84.75 M USD30.09 M USD26.96 M USD35.35 M USD
Cash Flow from Investing-221.32 M USD-306.09 M USD-159.69 M USD-73.56 M USD-180.81 M USD-199.08 M USD93.21 M USD-101.09 M USD21.02 M USD128.27 M USD-30.70 M USD-324.72 M USD
Cash Flow from Financing-306.14 M USD-192.72 M USD-132.71 M USD-174.31 M USD-54.95 M USD-44.97 M USD-295.29 M USD3.82 M USD-26.02 M USD-227.40 M USD-214.21 M USD-61.39 M USD
Dividends Paid110.36 M USD82.86 M USD69.46 M USD56.79 M USD45.34 M USD38.44 M USD31.60 M USD26.42 M USD26.00 M USD25.90 M USD26.60 M USD24.86 M USD
Stock Buybacks165.34 M USD85.04 M USD44.55 M USD105.06 M USD0 USD0 USD0 USD0 USD15.68 M USD69.29 M USD0 USD
Free Cash Flow550.50 M USD381.34 M USD337.95 M USD113.73 M USD234.46 M USD263.48 M USD144.46 M USD79.63 M USD1.96 M USD64.15 M USD148.36 M USD45.14 M USD

New York Times Co. is a prominent media and publishing company known for its flagship newspaper, The New York Times. The primary function of this company is to deliver news and insightful editorial content across a variety of platforms, including print, digital, and mobile. Renowned for high-quality journalism, The New York Times covers a wide range of topics, from international news and politics to cultural commentary and lifestyle. As one of the leading national newspapers in the United States, it plays a critical role in shaping public discourse and informing readers worldwide. New York Times Co. also engages in digital advertising and subscription models, which have become significant revenue streams as the media landscape evolves. With a strong online presence, it significantly impacts how information is consumed in the digital age, maintaining its status as a trusted source for accurate and thorough reporting.