NasdaqGS - Delayed Quote USD

News Corporation (NWSA)

24.56 -0.05 (-0.20%)
At close: April 24 at 4:00 PM EDT
24.56 0.00 (0.00%)
Pre-Market: 8:27 AM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
1,236,000.00
1,092,000.00
1,354,000.00
1,237,000.00
780,000.00
Investing Cash Flow
-515,000.00
-574,000.00
-2,076,000.00
-1,292,000.00
-427,000.00
Financing Cash Flow
-333,000.00
-501,000.00
404,000.00
699,000.00
-472,000.00
End Cash Position
1,716,000.00
1,833,000.00
1,822,000.00
2,236,000.00
1,517,000.00
Capital Expenditure
-518,000.00
-499,000.00
-499,000.00
-390,000.00
-438,000.00
Issuance of Debt
1,156,000.00
514,000.00
1,690,000.00
1,515,000.00
926,000.00
Repayment of Debt
-1,171,000.00
-589,000.00
-838,000.00
-557,000.00
-1,226,000.00
Repurchase of Capital Stock
-121,000.00
-243,000.00
-179,000.00
--
--
Free Cash Flow
718,000.00
593,000.00
855,000.00
847,000.00
342,000.00
6/30/2020 - 6/19/2013

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