Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802,200 | 527,000 | -3,873,800 | -402,100 | -1,224,800 |
| Depreciation Amortization | 537,600 | 238,700 | 1,276,400 | 1,729,600 | 1,130,100 |
| Income taxes - deferred | 12,100 | 13,400 | 45,800 | 40,700 | 87,600 |
| Accounts receivable | N/A | N/A | 593,400 | N/A | N/A |
| Other Working Capital | -31,900 | -69,200 | 449,800 | 81,100 | 120,400 |
| Other Operating Activity | -528,200 | -464,200 | 3,674,300 | -122,600 | 886,300 |
| Operating Cash Flow | $791,800 | $245,700 | $2,165,900 | $1,326,700 | $999,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,100 | -206,100 | -921,900 | -1,016,200 | -688,400 |
| Net Acquisitions | N/A | N/A | N/A | -113,800 | -94,600 |
| Purchase Of Investment | -1,755,600 | -993,900 | -8,130,900 | -6,677,900 | -5,383,600 |
| Sale Of Investment | 2,319,000 | 1,152,800 | 6,988,600 | 6,037,200 | 4,282,900 |
| Other Investing Activity | 138,400 | -164,500 | 219,200 | 804,300 | 397,400 |
| Investing Cash Flow | $310,700 | $-211,700 | $-1,845,000 | $-966,400 | $-1,486,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,100 | 2,100 | 3,167,000 | 2,117,500 | N/A |
| Debt Repayment | -222,900 | -140,300 | -1,521,900 | -729,300 | N/A |
| Common Stock Repurchased | -346,500 | -176,300 | -1,494,700 | -2,011,800 | N/A |
| Dividend Paid | N/A | N/A | N/A | -46,900 | N/A |
| Other Financing Activity | 93,000 | 30,500 | -842,800 | 327,400 | 295,000 |
| Financing Cash Flow | $-473,300 | $-284,000 | $-692,400 | $-343,100 | $295,000 |
| Exchange Rate Effect | -33,000 | -25,600 | 62,000 | -1,100 | 31,100 |
| Beginning Cash Position | 1,422,900 | 1,422,900 | 1,732,400 | 1,732,400 | 1,732,400 |
| End Cash Position | 2,019,100 | 1,147,300 | 1,422,900 | 1,748,500 | 1,571,800 |
| Net Cash Flow | $596,200 | $-275,600 | $-309,500 | $16,100 | $-160,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,800 | 245,700 | 2,165,900 | 1,326,700 | 999,600 |
| Capital Expenditure | -391,100 | -206,100 | -921,900 | -1,016,200 | -688,400 |
| Free Cash Flow | 400,700 | 39,600 | 1,244,000 | 310,500 | 311,200 |