For the quarter ending 2026-03-31, FWONA had $277M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 53 | 333 | 13 | 209 |
| (earnings) loss from discontinued operations | - | -41 | - | - |
| Depreciation and amortization | 112 | 118 | 118 | 157 |
| Share of (earnings) loss of affiliates, net | - | - | 121 | 72 |
| Stock-based compensation | 5 | 3 | 8 | 10 |
| Realized and unrealized (gains) losses on financial instruments, net | 57 | 512 | -160 | -64 |
| Deferred income tax expense (benefit) | 6 | 82 | -22 | -42 |
| Intergroup tax allocation | - | 11 | - | - |
| Other charges (credits), net | -8 | -11 | -31 | 32 |
| Current and other assets | 279 | -346 | 115 | 147 |
| Payables and other liabilities | 509 | -503 | 101 | 465 |
| Net cash provided (used) by operating activities | 357 | 123 | 173 | 612 |
| Cash proceeds from dispositions of investments | - | 0 | 0 | 26 |
| Cash (paid) received for acquisitions, net of cash acquired | - | 0 | 3,136 | 131 |
| Cash proceeds from foreign currency forward contracts | - | 0 | 3,629 | 71 |
| Cash paid for foreign currency forward contracts | - | 0 | 3,503 | - |
| Investments in equity method affiliates and debt and equity securities | 4 | 2 | 6 | 17 |
| Capital expended for property and equipment, including internal-use software and website development | 20 | 61 | 3 | 55 |
| Other investing activities, net | 1 | 1 | -1 | 14 |
| Net cash provided (used) by investing activities | -25 | -64 | -3,018 | -120 |
| Borrowings of debt | - | 0 | 1,748 | - |
| Repayments of debt | 13 | 35 | 735 | 11 |
| Payment to liberty live holdings, inc | - | 172 | - | - |
| Split-off | - | 89 | - | - |
| Other financing activities, net | -39 | 0 | -31 | 19 |
| Net cash provided (used) by financing activities | -52 | -296 | 982 | 8 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -3 | 4 | 3 | 9 |
| Cash provided (used) by operating activities | 0 | -38 | 0 | 0 |
| Cash provided (used) by investing activities | 0 | - | 0 | 0 |
| Cash provided (used) by financing activities | - | -286 | 0 | 0 |
| Net cash provided (used) by discontinued operations | 0 | -324 | 0 | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 277 | -557 | -1,860 | 509 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,055 | 1,612 | 2,963 | - |
| Cash, cash equivalents and restricted cash at end of period | 1,332 | 1,055 | 1,612 | - |
Liberty Media Corp (FWONA)
Liberty Media Corp (FWONA)