| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 222 | 209 |
| Depreciation and amortization | 275 | 157 |
| Stock-based compensation | 18 | 10 |
| Share of (earnings) loss of affiliates, net | 193 | 72 |
| Realized and unrealized (gains) losses on financial instruments, net | -224 | -64 |
| Deferred income tax expense (benefit) | -64 | -42 |
| Other, net | 1 | 32 |
| Current and other assets | 262 | 147 |
| Payables and other liabilities | 566 | 465 |
| Net cash provided (used) by operating activities | 785 | 612 |
| Investments in equity method affiliates and debt and equity securities | 23 | 17 |
| Cash proceeds from dispositions | 26 | 26 |
| Cash (paid) received for acquisitions, net of cash acquired | 3,267 | 131 |
| Capital expended for property and equipment, including internal-use software and website development | 58 | 55 |
| Cash proceeds from foreign currency forward contracts | 3,700 | 71 |
| Cash paid for foreign currency forward contracts | 3,503 | - |
| Other investing activities, net | 13 | 14 |
| Net cash provided (used) by investing activities | -3,138 | -120 |
| Borrowings of debt | 1,748 | - |
| Repayments of debt | 746 | 11 |
| Other financing activities, net | -12 | 19 |
| Net cash provided (used) by financing activities | 990 | 8 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 12 | 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 | -1,351 | 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)