lbtya: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Discontinued operations	-	0
Total	158,800	-
Net increase (decrease)	-142,200	200
Cash and cash equivalents at beginning of period	1,822,300	-
Cash and cash equivalents at end of period	1,680,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Discontinued operations	-	0
Total	158,800	-
Net increase (decrease)	-142,200	200
Cash and cash equivalents at beginning of period	1,822,300	-
Cash and cash equivalents at end of period	1,680,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)