NYSE:NBXG - New York Stock Exchange, Inc. - US64133Q1085 - Currency: USD
2023 (2023-10-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 113.74M | |||
Change In Working Capital | -368.17M | |||
Interest Paid | 7.97K | |||
Other non cash items | 346.40M | |||
OPERATING CASH FLOW | 91.96M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Dividend Paid | -94.64M | |||
Other Financing Activity | -17.01K | |||
FINANCING CASH FLOW | -94.66M | |||
CHANGE IN CASH | -2.70M | |||
FREE CASH FLOW | ||||
Operating Cash Flow | 91.96M | |||
FREE CASH FLOW | 91.96M |
All data in USD