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