News
NWS
Last Price
52 Week Range
$25.49 - $35.58
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
News Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $354M | $480M | $526M | |||||||||||||||
| $734M | $459M | $469M | |||||||||||||||
| $17M | $83M | $65M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-187M | $-206M | $-221M | |||||||||||||||
| $180M | $318M | $243M | |||||||||||||||
| $1.098B | $1.134B | $1.082B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-496M | $-407M | $-430M | |||||||||||||||
| $-53M | $-96M | $-205M | |||||||||||||||
| - | $-154M | $-60M | |||||||||||||||
| - | $274M | $111M | |||||||||||||||
| $25M | $230M | $279M | |||||||||||||||
| $-524M | $-153M | $-305M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-107M | $-142M | $-19M | |||||||||||||||
| $-117M | $-150M | $-336M | |||||||||||||||
| $-172M | $-185M | $-197M | |||||||||||||||
| $-45M | $-86M | $-77M | |||||||||||||||
| $-441M | $-563M | $-629M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.833B | $1.872B | $1.846B | |||||||||||||||
| $127M | $531M | $281M | |||||||||||||||
| $1.96B | $2.403B | $2.051B | |||||||||||||||
| $1.098B | $1.134B | $1.082B | |||||||||||||||
| $-496M | $-407M | $-430M | |||||||||||||||
| $602M | $727M | $652M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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