| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | -325 | 62 |
| Depreciation and amortization | 158 | 105 |
| Stock-based compensation | 9 | 7 |
| Impairment of goodwill and intangible assets | 525 | - |
| Deferred income tax expense (benefit) | -399 | -6 |
| Non-cash changes in taxes payable | 206 | - |
| Other, net | 3 | 2 |
| Current and other assets | -74 | -92 |
| Payables and other liabilities | 57 | -32 |
| Net cash provided by (used in) operating activities | 302 | 226 |
| Capital expenditures | 174 | 119 |
| Grant proceeds received for capital expenditures | 22 | 19 |
| Other investing activities, net | -6 | -6 |
| Net cash provided by (used in) investing activities | -146 | -94 |
| Borrowings of debt | 691 | 691 |
| Repayment of debt, tower obligations and finance leases | 778 | 775 |
| Other financing activities, net | -7 | -6 |
| Net cash provided by (used in) financing activities | -94 | -90 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 62 | 42 |
| Cash and cash equivalents at beginning of period | 75 | - |
| Cash and cash equivalents at end of period | 137 | - |
GCI Liberty, Inc. (GLIBA)
GCI Liberty, Inc. (GLIBA)