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Liberty Media Corp

LLYVA
88.530USD
+1.930+2.23%
Close 10/17, 16:00ETQuotes delayed by 15 min
8.13BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---6.00M
---10.00M
Net income from continuing operations
---178.00M
---17.00M
Operating gains losses
--0.00
--0.00
Deferred tax
---47.00M
---4.00M
Other non-cash items
--0.00
--1.00M
Change in working capital
--1.00M
---3.00M
-Change in other current liabilities
--4.00M
---3.00M
Cash from non-recurring investing activities
Cash from operating activities
---6.00M
---10.00M
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
---1.00M
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
Net cash flow from debt Issuance/repayment
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
Net cash flow
Beginning cash balance
--314.00M
--325.00M
Current period cash flow changes
---6.00M
---11.00M
Ending cash balance
--308.00M
--314.00M
Free cash flow
---6.00M
---10.00M
Currency unit
USD
USD
Audit opinions
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