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Payables and other
liabilities
$164M
(-64.73%↓ Y/Y)
Depreciation and
amortization
$112M
(-28.66%↓ Y/Y)
Current and other assets
-$11M
(-107.48%↓ Y/Y)
Deferred income tax
expense (benefit)
$11M
(126.19%↑ Y/Y)
Net earnings (loss)
$8M
(-96.17%↓ Y/Y)
Stock-based compensation
$6M
(-40.00%↓ Y/Y)
Other, net
-$3M
(-109.38%↓ Y/Y)
Realized and unrealized
(gains) losses on...
-$1M
(98.44%↑ Y/Y)
Net cash provided
(used) by operating...
$316M
(-48.37%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$133M
(-73.87%↓ Y/Y)
Canceled cashflow
$183M
Borrowings of debt
$116M
Other financing
activities, net
$1M
(-94.74%↓ Y/Y)
Net cash provided
(used) by financing...
-$127M
(-1687.50%↓ Y/Y)
Net cash provided
(used) by investing...
-$53M
(55.83%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$3M
(-133.33%↓ Y/Y)
Canceled cashflow
$117M
Repayments of debt
$244M
(2118.18%↑ Y/Y)
Capital expended for
property and equipment,...
$45M
(-18.18%↓ Y/Y)
Investments in equity method
affiliates and debt and...
$7M
(-58.82%↓ Y/Y)
Other investing
activities, net
$1M
(-92.86%↓ Y/Y)
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Cash Flow
Liberty Media Corp (FWONA)
Liberty Media Corp (FWONA)
source: myfinsight.com