For the year ending 2025-12-31, FWONB had -$1,908M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | 555 |
| (earnings) loss from discontinued operations | -41 |
| Depreciation and amortization | 393 |
| Stock-based compensation | 21 |
| Realized and unrealized (gains) losses on financial instruments, net | 288 |
| Deferred income tax expense (benefit) | 18 |
| Intergroup tax allocation | 11 |
| Other charges (credits), net | -10 |
| Current and other assets | -84 |
| Payables and other liabilities | 63 |
| Net cash provided (used) by operating activities | 908 |
| Capital expended for property and equipment, including internal-use software and website development | 119 |
| Cash proceeds from dispositions of investments | 26 |
| Cash (paid) received for acquisitions, net of cash acquired | 3,267 |
| Cash proceeds from foreign currency forward contracts | 3,700 |
| Cash paid for foreign currency forward contracts | 3,503 |
| Investments in equity method affiliates and debt and equity securities | 25 |
| Other investing activities, net | 14 |
| Net cash provided (used) by investing activities | -3,202 |
| Borrowings of debt | 1,748 |
| Repayments of debt | 781 |
| Payment to liberty live holdings, inc | 172 |
| Split-off | 89 |
| Other financing activities, net | -12 |
| Net cash provided (used) by financing activities | 694 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 16 |
| Cash provided (used) by operating activities | -38 |
| Cash provided (used) by financing activities | -286 |
| Net cash provided (used) by discontinued operations | -324 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,908 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,963 |
| Cash, cash equivalents and restricted cash at end of period | 1,055 |
Liberty Media Corp (FWONB)
Liberty Media Corp (FWONB)