| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash used in financing activities | -220,725 | -161,751 | -107,269 | -144,641 |
| Net decrease in cash, cash equivalents and restricted cash | 50,492 | -1,107 | -16,521 | -83,284 |
| Effect of exchange rate changes on cash | -140 | - | - | - |
| Cash and cash equivalents at beginning of period | 213,857 | - | - | - |
| Cash and cash equivalents at end of period | 264,209 | - | - | - |
NEW YORK TIMES CO (NYT)
NEW YORK TIMES CO (NYT)