| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -525,900 |
| Share-based compensation expense | 46,600 |
| Depreciation and amortization | 659,900 |
| Impairments and other non-cash activity, net | 502,400 |
| Amortization of debt financing costs, premiums and discounts, net | 22,000 |
| Realized and unrealized losses (gains) on derivative instruments, net | -97,200 |
| Foreign currency transaction losses, net | -46,000 |
| Losses on debt extinguishments, net | -14,400 |
| Deferred income tax benefit | -260,300 |
| Changes in operating assets and liabilities, net of an acquisition | 258,300 |
| Net cash provided by operating activities | 344,000 |
| Capital expenditures, net | 358,200 |
| Cash paid in connection with an acquisition | 0 |
| Other investing activities, net | 59,400 |
| Net cash used by investing activities | -417,600 |
| Borrowings of debt | 1,722,500 |
| Payments of principal amounts of debt and finance lease obligations | 1,606,500 |
| Repurchase of liberty latin america common shares | 0 |
| Distributions to noncontrolling interest owners | 29,100 |
| Payment of financing costs and debt redemption premiums | 48,400 |
| Net cash received related to derivative instruments | -18,800 |
| Capped call premium payment | 0 |
| Other financing activities, net | -4,100 |
| Net cash provided (used) by financing activities | 53,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -36,800 |
| Net decrease in cash, cash equivalents and restricted cash | -57,200 |
| Cash and cash equivalents at beginning of period | 670,300 |
| Cash and cash equivalents at end of period | 613,100 |
Liberty Latin America Ltd. (LILAB)
Liberty Latin America Ltd. (LILAB)