For the quarter ending 2026-03-31, FWONB had $277M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net earnings (loss) | 53 | 333 | 222 |
| (earnings) loss from discontinued operations | - | -41 | - |
| Depreciation and amortization | 112 | 118 | 275 |
| Stock-based compensation | 5 | 3 | 18 |
| Share of (earnings) loss of affiliates, net | - | - | 193 |
| Realized and unrealized (gains) losses on financial instruments, net | 57 | 512 | -224 |
| Deferred income tax expense (benefit) | 6 | 82 | -64 |
| Intergroup tax allocation | - | 11 | - |
| Other charges (credits), net | -8 | -11 | 1 |
| Current and other assets | 279 | -346 | 262 |
| Payables and other liabilities | 509 | -503 | 566 |
| Net cash provided (used) by operating activities | 357 | 123 | 785 |
| Cash proceeds from dispositions of investments | - | 0 | 26 |
| Cash (paid) received for acquisitions, net of cash acquired | - | 0 | 3,267 |
| Cash proceeds from foreign currency forward contracts | - | 0 | 3,700 |
| Cash paid for foreign currency forward contracts | - | 0 | 3,503 |
| Investments in equity method affiliates and debt and equity securities | 4 | 2 | 23 |
| Capital expended for property and equipment, including internal-use software and website development | 20 | 61 | 58 |
| Other investing activities, net | 1 | 1 | 13 |
| Net cash provided (used) by investing activities | -25 | -64 | -3,138 |
| Borrowings of debt | - | 0 | 1,748 |
| Repayments of debt | 13 | 35 | 746 |
| Payment to liberty live holdings, inc | - | 172 | - |
| Split-off | - | 89 | - |
| Other financing activities, net | -39 | 0 | -12 |
| Net cash provided (used) by financing activities | -52 | -296 | 990 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -3 | 4 | 12 |
| Cash provided (used) by operating activities | 0 | -38 | 0 |
| Cash provided (used) by investing activities | 0 | - | 0 |
| Cash provided (used) by financing activities | - | -286 | 0 |
| Net cash provided (used) by discontinued operations | 0 | -324 | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 277 | -557 | -1,351 |
| 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 (FWONB)
Liberty Media Corp (FWONB)