For the quarter ending 2025-09-30, FWONA had -$1,860M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 13 | 209 |
| Depreciation and amortization | 118 | 157 |
| Stock-based compensation | 8 | 10 |
| Share of (earnings) loss of affiliates, net | 121 | 72 |
| Realized and unrealized (gains) losses on financial instruments, net | -160 | -64 |
| Deferred income tax expense (benefit) | -22 | -42 |
| Other, net | -31 | 32 |
| Current and other assets | 115 | 147 |
| Payables and other liabilities | 101 | 465 |
| Net cash provided (used) by operating activities | 173 | 612 |
| Investments in equity method affiliates and debt and equity securities | 6 | 17 |
| Cash proceeds from dispositions | 0 | 26 |
| Cash (paid) received for acquisitions, net of cash acquired | 3,136 | 131 |
| Capital expended for property and equipment, including internal-use software and website development | 3 | 55 |
| Cash proceeds from foreign currency forward contracts | 3,629 | 71 |
| Cash paid for foreign currency forward contracts | 3,503 | - |
| Other investing activities, net | -1 | 14 |
| Net cash provided (used) by investing activities | -3,018 | -120 |
| Borrowings of debt | 1,748 | - |
| Repayments of debt | 735 | 11 |
| Other financing activities, net | -31 | 19 |
| Net cash provided (used) by financing activities | 982 | 8 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 3 | 9 |
| Cash provided (used) by operating activities | 0 | 0 |
| Cash provided (used) by investing activities | 0 | 0 |
| Cash provided (used) by financing activities | 0 | 0 |
| Net cash provided (used) by discontinued operations | 0 | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,860 | 509 |
| Cash and cash equivalents at beginning of period | 2,963 | - |
| Cash and cash equivalents at end of period | 1,612 | - |
Liberty Media Corp (FWONA)
Liberty Media Corp (FWONA)