Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
127.5M0
-261.2M
000070.6M
127.5M
-261.2M
22.1M
40.8M
-102.9M
47M
94.6M
-135.5M
100.3M
-27.9M
-68.9M
9M
114.4M
-139.8M
TDAY
USA TODAY Co. Inc.
TDAY
USA TODAY Co. Inc.
$ -
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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