| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Earnings (loss) from continuing operations | - | - | -2,916,200 | -83,400 |
| Net earnings (loss) | -357,800 | 358,200 | - | - |
| Share-based compensation expense | 43,900 | 37,100 | 40,000 | 46,600 |
| Depreciation and amortization | 262,500 | 264,800 | 280,000 | 275,900 |
| Impairment, restructuring and other operating items, net | 15,500 | 40,800 | 64,200 | 22,000 |
| Amortization of deferred financing costs and non-cash interest | 6,200 | 6,000 | 6,700 | 10,200 |
| Realized and unrealized losses (gains) on derivative instruments, net | 18,200 | 132,200 | 49,700 | -46,400 |
| Foreign currency transaction losses (gains), net | -122,600 | 430,200 | 39,800 | 10,000 |
| Realized and unrealized gains due to changes in fair values of certain investments, net | 155,400 | 57,800 | -27,700 | 175,500 |
| Losses on debt extinguishment, net | - | - | 0 | -11,200 |
| Share of results of affiliates, net | -289,900 | -21,700 | -2,731,000 | -43,300 |
| Deferred income tax benefit | -19,000 | 8,400 | 29,400 | -24,600 |
| Gain on sale of all3media | - | - | 0 | 0 |
| Gain associated with the formula e acquisition | - | - | 0 | - |
| Gain associated with the telenet wyre transaction | - | - | 0 | - |
| Receivables and other operating assets | - | - | -216,600 | - |
| Payables and accruals | - | - | -201,100 | - |
| Dividends distributions received-VMEO2JV | - | - | 245,800 | - |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions | -439,300 | 193,000 | - | 214,800 |
| Dividends distributions received-Vodafone Ziggo JV | - | - | 72,300 | - |
| Net cash provided by operating activities of continuing operations | - | - | 630,900 | 301,800 |
| Net cash provided by operating activities of discontinued operations | - | - | - | 0 |
| Net cash provided by operating activities | 230,900 | -472,600 | - | 580,200 |
| Capital expenditures, net | 347,900 | 397,600 | 437,600 | 342,900 |
| Cash received in connection with the sale-Edge Conne XInc | 677,800 | - | - | - |
| Cash received from the sale of other investments | -24,500 | 233,300 | 203,900 | 14,300 |
| Cash received in connection with the sale-UPCSlovakia | 110,700 | - | - | - |
| Cash paid for investments | 18,500 | 60,900 | 71,600 | 36,100 |
| Dividend distributions received from the vmo2 jv | - | - | 9,000 | - |
| Cash received in connection with the sale of all3media | - | - | 0 | 0 |
| Cash paid in connection with the formula e acquisition, net of cash acquired | - | - | 0 | - |
| Other investing activities, net | 5,800 | -2,200 | -29,200 | -3,800 |
| Net cash provided (used) by investing activities of continuing operations | - | - | -267,100 | -360,900 |
| Net cash used by investing activities of discontinued operations | - | - | - | 0 |
| Net cash provided (used) by investing activities | 391,800 | 384,800 | - | -607,800 |
| Borrowings of debt | 50,600 | 50,200 | 160,200 | 41,800 |
| Operating-related vendor financing additions | 121,600 | 68,400 | 60,800 | 100,000 |
| Debt (excluding vendor financing) | 52,300 | 126,100 | 27,900 | 4,300 |
| Principal payments on operating-related vendor financing | 103,500 | 88,000 | 71,200 | 121,600 |
| Principal payments on capital-related vendor financing | 49,600 | 7,900 | 29,000 | 20,200 |
| Principal payments on finance leases | 1,900 | 1,800 | 1,000 | 1,600 |
| Net cash received (paid) related to derivative instruments | 200 | - | -300 | -18,600 |
| Cash and cash equivalents and restricted cash contributed to sunrise in connection with the spin-off | - | - | 0 | - |
| Dividend distributions by subsidiaries to noncontrolling interest owners | - | - | 0 | - |
| Acquisition of shares in connection with the telenet takeover bid | - | - | 0 | - |
| Repurchases of liberty global common shares | 0 | 0 | 33,900 | 56,200 |
| Other financing activities, net | 13,200 | -8,800 | -11,000 | -20,300 |
| Net cash used by financing activities of continuing operations | - | - | 47,300 | -82,400 |
| Net cash used by financing activities of discontinued operations | - | - | - | 0 |
| Net cash used by financing activities | -22,100 | 159,400 | - | -273,400 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -10,200 | -23,800 | -4,100 | -900 |
| Discontinued operations | - | - | - | 0 |
| Total | - | - | - | 158,800 |
| Continuing operations | - | - | 264,600 | - |
| Net increase | 590,400 | -253,200 | 407,000 | -142,400 |
| Beginning of period | 253,200 | 2,087,100 | 142,200 | -200 |
| End of period | 590,400 | 1,833,900 | 407,000 | -142,400 |
Liberty Global Ltd. (LBTYA)
Liberty Global Ltd. (LBTYA)