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Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA)
NASDAQ:LSXMA

Liberty Media Liberty SiriusXM (LSXMA) Cash flow

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Liberty Media Liberty SiriusXM Cash Flow

LSXMA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LSXMA'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$ 1.92B$ 1.94B
Investing Cash Flow
$ -1.24B$ -1.24B$ -48.00M$ -689.00M$ -734.00M$ 384.00M
Financing Cash Flow
$ -1.47B$ -1.47B$ -3.15B$ -1.70B$ -689.00M$ -1.92B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.39B$ 2.03B$ 2.28B$ 2.92B$ 1.01B$ 507.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 575.00M$ 754.00M-
Issuance Of Debt
$ -944.00M$ -944.00M$ -1.24B$ 124.00M$ 4.15B$ 5.79B
Repayment Of Debt
$ -2.64B$ -4.79B$ -7.43B$ -6.29B$ -2.95B$ -4.83B
Free Cash Flow
$ 721.00M$ 1.46B$ 1.98B$ 2.38B$ 1.57B$ 1.58B
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Media Liberty SiriusXM Cash Flow

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