| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | 497 |
| (earnings) loss from discontinued operations | -348 |
| Stock-based compensation | 4 |
| Share of (earnings) losses of affiliate, net | 958 |
| (gain) loss on dilution of investment in affiliate | -50 |
| Realized and unrealized (gains) losses on financial instruments, net | 57 |
| Deferred income tax expense (benefit) | 72 |
| Current and other assets | -9 |
| Payables and other liabilities | -61 |
| Net cash provided by (used in) operating activities | -96 |
| Cash received for charter shares repurchased by charter | 900 |
| Other investing activities, net | -7 |
| Net cash provided by (used in) investing activities | 907 |
| Borrowings of debt | 500 |
| Repayments of debt, tower obligations and finance leases | 1,402 |
| Other financing activities, net | 13 |
| Net cash provided by (used in) financing activities | -889 |
| Cash provided by (used in) operating activities | 247 |
| Cash provided by (used in) investing activities | -115 |
| Cash provided by (used in) financing activities | -206 |
| Net cash provided by (used in) discontinued operations | -74 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -152 |
| Cash and cash equivalents at beginning of period | 229 |
| Cash and cash equivalents at end of period | 77 |
Liberty Broadband Corp (LBRDB)
Liberty Broadband Corp (LBRDB)