| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -16,200 | -28,400 | 15,900 | -541,800 |
| Share-based compensation expense | 24,800 | 7,800 | 9,900 | 36,700 |
| Depreciation and amortization | 217,100 | 245,000 | 213,600 | 446,300 |
| Impairments and other non-cash activity, net | 6,800 | 67,300 | -12,000 | 514,400 |
| Amortization of debt financing costs, premiums and discounts, net | 7,900 | 8,000 | 7,400 | 14,600 |
| Losses on debt modification and extinguishment, net | NaN | 0 | 0 | -14,400 |
| Realized and unrealized losses on derivative instruments, net | -7,400 | 77,200 | -9,600 | -87,600 |
| Foreign currency transaction losses (gains), net | 45,900 | 3,300 | -8,800 | -37,200 |
| Losses on debt modification and extinguishments, net | -2,300 | NaN | NaN | NaN |
| Deferred income tax benefit | -21,300 | 21,500 | -54,400 | -205,900 |
| Receivables and other operating assets | NaN | -134,400 | NaN | NaN |
| Payables and accruals | NaN | -171,500 | NaN | NaN |
| Changes in operating assets and liabilities, net of the effect of acquisitions | -117,600 | NaN | 20,600 | 237,700 |
| Net cash provided by operating activities | 42,200 | 461,900 | 178,200 | 165,800 |
| Capital expenditures, net | 99,300 | 141,800 | 122,200 | 236,000 |
| Cash paid in connection with acquisitions, net of cash acquired | NaN | 0 | 0 | NaN |
| Purchases of investments | NaN | 80,000 | NaN | NaN |
| Other investing activities, net | 9,000 | -47,100 | 48,500 | 10,900 |
| Net cash used by investing activities | -108,300 | -174,700 | -170,700 | -246,900 |
| Borrowings of debt | 158,100 | 168,200 | 503,400 | 1,219,100 |
| Payments of principal amounts of debt and finance lease obligations | 122,900 | 213,500 | 415,200 | 1,191,300 |
| Repurchase of liberty latin america common shares | 14,300 | 0 | 0 | 0 |
| Net cash received related to derivative instruments | NaN | 0 | -18,800 | NaN |
| Distributions to noncontrolling interest owners | 0 | 73,300 | NaN | NaN |
| Payment related to the lcr nci transaction | 23,600 | NaN | 0 | 29,100 |
| Payment of financing costs and debt redemption premiums | 7,500 | 7,400 | 22,200 | 26,200 |
| Capital contribution from noncontrolling interest owner | NaN | 0 | NaN | NaN |
| Capped call premium payment | NaN | 0 | 0 | NaN |
| Other financing activities, net | 200 | 100 | 600 | -4,700 |
| Net cash provided (used) by financing activities | -39,100 | -96,800 | 85,400 | -32,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,800 | -3,500 | -10,600 | -26,200 |
| Net decrease in cash, cash equivalents and restricted cash | -103,400 | 186,900 | 82,300 | -139,500 |
| Beginning of period | 800,000 | 57,200 | 670,300 | NaN |
| End of period | 696,600 | 186,900 | 613,100 | NaN |
Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd. (LILA)