| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Capped call transactions for 3.125 convertible senior notes due 2029 | - | - | - | 0 |
| Net cash used in financing activities | -322,780 | -498,452 | -173,190 | -692,460 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 363,479 | 409,647 | 131,471 | -82,947 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 656,978 | 963,491 | 1,062,137 | -738,153 |
| Cash and cash equivalents at beginning of period | 6,106,109 | - | - | - |
| Cash and cash equivalents at end of period | 6,763,087 | - | - | - |
Live Nation Entertainment, Inc. (LYV)
Live Nation Entertainment, Inc. (LYV)