tiprankstipranks
Liberty Media Corp. Series C Liberty Live (LLYVK)
NASDAQ:LLYVK
US Market

Liberty Media Corp. Series C Liberty Live (LLYVK) Cash flow

19 Followers

Liberty Media Corp. Series C Liberty Live Cash Flow

LLYVK's free cash flow for Q was $―. For the fiscal year, LLYVK's free cash flow was decreased by $-516.00M and operating cash flow was $583.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.46B$ 2.46B$ 2.55B$ 2.44B$ 1.73B$ 2.31B
Investing Cash Flow
$ -1.24B$ -1.24B$ -48.00M$ -689.00M$ -736.00M$ 314.00M
Financing Cash Flow
$ -1.47B$ -1.47B$ -3.15B$ -1.70B$ 574.00M$ -1.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.39B$ 2.03B$ 2.28B$ 2.92B$ 5.66B$ 1.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 575.00M$ 754.00M-
Issuance Of Debt
$ -944.00M$ -944.00M$ -1.24B$ 124.00M$ 1.97B$ 1.15B
Repayment Of Debt
$ -2.64B$ -4.79B$ -7.43B$ -6.29B$ -2.93B$ -4.87B
Free Cash Flow
$ 721.00M$ 1.46B$ 1.98B$ 2.38B$ 1.29B$ 2.25B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Liberty Media Corp. Series C Liberty Live Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis