Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,096,700 | 1,645,900 | -3,873,800 | 1,986,300 | 13,610,100 |
| Depreciation Amortization | 1,088,800 | 1,066,800 | 1,276,400 | 1,119,000 | 2,385,600 |
| Income taxes - deferred | -121,700 | -53,100 | 45,800 | 259,700 | 318,200 |
| Accounts receivable | 216,600 | 410,500 | 592,000 | 199,500 | 707,100 |
| Other Working Capital | 333,600 | 501,800 | 448,400 | 792,700 | 361,300 |
| Other Operating Activity | 6,790,500 | -1,539,000 | 3,677,100 | -1,519,400 | -13,833,300 |
| Operating Cash Flow | $1,211,100 | $2,032,900 | $2,165,900 | $2,837,800 | $3,549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,343,100 | -908,500 | -921,900 | -891,300 | -1,408,000 |
| Net Acquisitions | N/A | -199,100 | N/A | N/A | -70,800 |
| Purchase Of Investment | -599,100 | -2,876,600 | -8,130,900 | -9,397,300 | -7,261,800 |
| Sale Of Investment | N/A | N/A | N/A | 9,213,300 | 6,170,800 |
| Other Investing Activity | 1,067,300 | 4,668,900 | 7,207,800 | 2,356,300 | -3,226,700 |
| Investing Cash Flow | $-874,900 | $684,700 | $-1,845,000 | $1,281,000 | $-5,796,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,700 | 203,700 | 3,167,000 | 4,700 | 2,570,700 |
| Debt Repayment | -1,332,100 | -1,193,000 | -2,995,600 | -615,500 | -4,169,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,703,400 | -1,580,400 |
| Dividend Paid | N/A | N/A | N/A | N/A | -137,600 |
| Other Financing Activity | 341,300 | -1,260,800 | -863,800 | -961,800 | 1,770,500 |
| Financing Cash Flow | $-226,100 | $-2,250,100 | $-692,400 | $-3,276,000 | $-1,545,900 |
| Exchange Rate Effect | 154,700 | -68,100 | 62,000 | -27,700 | -6,600 |
| Beginning Cash Position | 1,822,300 | 1,422,900 | 1,732,400 | 917,300 | 4,717,300 |
| End Cash Position | 2,087,100 | 1,822,300 | 1,422,900 | 1,732,400 | 917,300 |
| Net Cash Flow | $264,800 | $399,400 | $-309,500 | $815,100 | $-3,800,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,211,100 | 2,032,900 | 2,165,900 | 2,837,800 | 3,549,000 |
| Capital Expenditure | -1,343,100 | -908,500 | -921,900 | -891,300 | -1,408,000 |
| Free Cash Flow | -132,000 | 1,124,400 | 1,244,000 | 1,946,500 | 2,141,000 |