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Borrowings of debt
$464M
(-32.85%↓ Y/Y)
Depreciation and
amortization
$56M
(-46.67%↓ Y/Y)
Net earnings (loss)
$16M
(-74.19%↓ Y/Y)
Amortization of right-of-use
asset
$12M
Decrease (increase) in
accounts receivable
-$11M
Stock-based compensation
$7M
(0.00%↑ Y/Y)
Deferred income tax
expense (benefit)
$6M
(200.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$217M
(341.11%↑ Y/Y)
Net cash provided by
(used in) operating...
$86M
(-61.95%↓ Y/Y)
Canceled cashflow
$249M
Canceled cashflow
$22M
Net increase
(decrease) in cash, cash...
$62M
(47.62%↑ Y/Y)
Canceled cashflow
$241M
Repayment of debt and tower
obligations
$244M
Other financing
activities, net
-$5M
(16.67%↑ Y/Y)
Sale of investments
$107M
Grant proceeds
received for capital...
$4M
(-78.95%↓ Y/Y)
(decrease) increase in
operating lease...
-$13M
(decrease) increase in
payables and other...
-$7M
Decrease (increase) in
other assets
$1M
Other, net
$1M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$241M
(-156.38%↓ Y/Y)
Canceled cashflow
$111M
Loan to quintillion
(note 1)
$160M
Purchase of investments
$107M
Capital expenditures
$74M
(-37.82%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$11M
Back
Back
Cash Flow
Liberty Capital Corp NV (GLIBA)
Liberty Capital Corp NV (GLIBA)
source: myfinsight.com