For the quarter ending 2025-09-30, FWONK had -$1,351M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | 222 |
| Depreciation and amortization | 275 |
| Stock-based compensation | 18 |
| Share of (earnings) loss of affiliates, net | 193 |
| Realized and unrealized (gains) losses on financial instruments, net | -224 |
| Deferred income tax expense (benefit) | -64 |
| Other, net | 1 |
| Current and other assets | 262 |
| Payables and other liabilities | 566 |
| Net cash provided (used) by operating activities | 785 |
| Investments in equity method affiliates and debt and equity securities | 23 |
| Cash proceeds from dispositions | 26 |
| Cash (paid) received for acquisitions, net of cash acquired | 3,267 |
| Capital expended for property and equipment, including internal-use software and website development | 58 |
| Cash proceeds from foreign currency forward contracts | 3,700 |
| Cash paid for foreign currency forward contracts | 3,503 |
| Other investing activities, net | 13 |
| Net cash provided (used) by investing activities | -3,138 |
| Borrowings of debt | 1,748 |
| Repayments of debt | 746 |
| Other financing activities, net | -12 |
| Net cash provided (used) by financing activities | 990 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 12 |
| Cash provided (used) by operating activities | 0 |
| Cash provided (used) by investing activities | 0 |
| Cash provided (used) by financing activities | 0 |
| Net cash provided (used) by discontinued operations | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,351 |
| Cash and cash equivalents at beginning of period | 2,963 |
| Cash and cash equivalents at end of period | 1,612 |
Liberty Media Corp (FWONK)
Liberty Media Corp (FWONK)