Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -608,700 | 802,200 | 527,000 | -3,873,800 | -402,100 |
| Depreciation Amortization | 799,000 | 537,600 | 238,700 | 1,276,400 | 1,729,600 |
| Income taxes - deferred | -29,100 | 12,100 | 13,400 | 45,800 | 40,700 |
| Accounts receivable | N/A | N/A | N/A | 592,000 | N/A |
| Other Working Capital | 60,600 | -31,900 | -69,200 | 448,400 | 81,100 |
| Other Operating Activity | 1,019,500 | -528,200 | -464,200 | 3,677,100 | -122,600 |
| Operating Cash Flow | $1,241,300 | $791,800 | $245,700 | $2,165,900 | $1,326,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611,900 | -391,100 | -206,100 | -921,900 | -1,016,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -113,800 |
| Purchase Of Investment | -2,319,700 | -1,755,600 | -993,900 | -8,130,900 | -6,677,900 |
| Sale Of Investment | 3,259,400 | 2,319,000 | 1,152,800 | N/A | 6,037,200 |
| Other Investing Activity | 7,100 | 138,400 | -164,500 | 7,207,800 | 804,300 |
| Investing Cash Flow | $334,900 | $310,700 | $-211,700 | $-1,845,000 | $-966,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,100 | 2,100 | 3,167,000 | 2,117,500 |
| Debt Repayment | -365,800 | -222,900 | -140,300 | -2,995,600 | -729,300 |
| Common Stock Repurchased | -511,900 | -346,500 | -176,300 | N/A | -2,011,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -46,900 |
| Other Financing Activity | 223,500 | 93,000 | 30,500 | -863,800 | 327,400 |
| Financing Cash Flow | $-650,200 | $-473,300 | $-284,000 | $-692,400 | $-343,100 |
| Exchange Rate Effect | 15,400 | -33,000 | -25,600 | 62,000 | -1,100 |
| Beginning Cash Position | 1,422,900 | 1,422,900 | 1,422,900 | 1,732,400 | 1,732,400 |
| End Cash Position | 2,364,300 | 2,019,100 | 1,147,300 | 1,422,900 | 1,748,500 |
| Net Cash Flow | $941,400 | $596,200 | $-275,600 | $-309,500 | $16,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,300 | 791,800 | 245,700 | 2,165,900 | 1,326,700 |
| Capital Expenditure | -611,900 | -391,100 | -206,100 | -921,900 | -1,016,200 |
| Free Cash Flow | 629,400 | 400,700 | 39,600 | 1,244,000 | 310,500 |