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Cash Flow Overview
Change in Cash
$133M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Payables and other liabilities
Borrowings of debt
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expended for property an...
Investments in equity method aff...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
8
53
333
222
(earnings) loss from discontinued operations
-
-
-41
-
Depreciation and amortization
112
112
118
275
Stock-based compensation
6
5
3
18
Share of (earnings) loss of affiliates, net
-
-
-
193
Realized and unrealized (gains) losses on financial instruments, net
-1
57
512
-224
Deferred income tax expense (benefit)
11
6
82
-64
Intergroup tax allocation
-
-
11
-
Other, net
-3
-8
-11
1
Current and other assets
-11
279
-346
262
Payables and other liabilities
164
509
-503
566
Cash proceeds from dispositions of investments
-
-
0
26
Net cash provided (used) by operating activities
316
357
123
785
Cash (paid) received for acquisitions, net of cash acquired
-
-
0
3,267
Capital expended for property and equipment, including internal-use software and website development
45
20
61
58
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
7
4
2
23
Other investing activities, net
1
1
1
13
Net cash provided (used) by investing activities
-53
-25
-64
-3,138
Borrowings of debt
116
-
0
1,748
Repayments of debt
244
13
35
746
Payment to liberty live holdings, inc
-
-
172
-
Split-off
-
-
89
-
Other financing activities, net
1
-39
0
-12
Net cash provided (used) by financing activities
-127
-52
-296
990
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-3
-3
4
12
Cash provided (used) by operating activities
0
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
0
-324
0
Net increase (decrease) in cash, cash equivalents and restricted cash
133
277
-557
-1,351
Cash, cash equivalents and restricted cash at beginning of period
1,332
1,055
1,612
2,963
Cash, cash equivalents and restricted cash at end of period
1,465
1,332
1,055
1,612
Restricted cash
0
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Payables and other
liabilities
$164M
Depreciation and
amortization
$112M
Current and other assets
-$11M
Deferred income tax
expense (benefit)
$11M
Net earnings (loss)
$8M
Stock-based compensation
$6M
Other, net
-$3M
Realized and unrealized
(gains) losses on...
-$1M
Net cash provided
(used) by operating...
$316M
Net increase
(decrease) in cash, cash...
$133M
Canceled cashflow
$183M
Borrowings of debt
$116M
Other financing
activities, net
$1M
Net cash provided
(used) by financing...
-$127M
Net cash provided
(used) by investing...
-$53M
Effect of foreign
exchange rate changes on...
-$3M
Canceled cashflow
$117M
Repayments of debt
$244M
Capital expended for
property and equipment,...
$45M
Investments in equity method
affiliates and debt and...
$7M
Other investing
activities, net
$1M
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Liberty Media Corp (FWONK)
Liberty Media Corp (FWONK)