Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -713,500 | 1,986,300 | 6,673,100 | 4,241,400 | 1,110,300 |
| Depreciation Amortization | 540,300 | 1,119,000 | 1,608,500 | 1,094,900 | 570,600 |
| Income taxes - deferred | -27,600 | 259,700 | 106,100 | 67,800 | 46,900 |
| Accounts receivable | N/A | 199,500 | N/A | N/A | N/A |
| Other Working Capital | -133,000 | 792,700 | 342,600 | 319,200 | -22,800 |
| Other Operating Activity | 641,600 | -1,519,400 | -6,775,700 | -4,309,200 | -1,048,300 |
| Operating Cash Flow | $307,800 | $2,837,800 | $1,954,600 | $1,414,100 | $656,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,200 | -891,300 | -149,400 | -634,200 | -372,800 |
| Net Acquisitions | -93,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,631,700 | -9,397,300 | -7,295,300 | -4,107,400 | -2,200,700 |
| Sale Of Investment | 2,471,800 | 9,213,300 | 7,560,400 | 4,965,300 | 2,592,500 |
| Other Investing Activity | 207,700 | 2,356,300 | 1,816,500 | 2,342,000 | -74,000 |
| Investing Cash Flow | $-1,423,200 | $1,281,000 | $1,932,200 | $2,565,700 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,220,300 | 4,700 | N/A | N/A | N/A |
| Debt Repayment | -257,100 | -615,500 | -1,665,400 | -1,401,100 | -262,800 |
| Common Stock Repurchased | -229,300 | -1,703,400 | -1,573,800 | -1,042,000 | -506,300 |
| Dividend Paid | N/A | N/A | -61,100 | -61,100 | N/A |
| Other Financing Activity | 79,900 | -961,800 | 237,700 | 69,600 | 110,800 |
| Financing Cash Flow | $813,800 | $-3,276,000 | $-3,062,600 | $-2,434,600 | $-658,300 |
| Exchange Rate Effect | 22,000 | -27,700 | -141,300 | -65,300 | -10,500 |
| Beginning Cash Position | 1,732,400 | 917,300 | 917,300 | 917,300 | 917,300 |
| End Cash Position | 1,452,800 | 1,732,400 | 1,600,200 | 2,397,200 | 850,200 |
| Net Cash Flow | $-279,600 | $815,100 | $682,900 | $1,479,900 | $-67,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,800 | 2,837,800 | 1,954,600 | 1,414,100 | 656,700 |
| Capital Expenditure | -377,200 | -891,300 | -929,300 | -634,200 | -372,800 |
| Free Cash Flow | -69,400 | 1,946,500 | 1,025,300 | 779,900 | 283,900 |