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Liberty LiLAC (LILAK)
:LILAK
US Market
LILAK
Liberty LiLAC Group
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Liberty LiLAC Group (LILAK) Cash flow

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Liberty LiLAC Group Cash Flow

LILAK's free cash flow for Q4 2024 was $234.90M. For the 2024 fiscal year, LILAK's free cash flow was decreased by $444.30M and operating cash flow was $398.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 756.30M$ 897.00M$ 868.80M$ 1.02B$ 640.10M
Investing Cash Flow
$ -688.50M$ -615.80M$ -1.12B$ -1.27B$ -2.45B
Financing Cash Flow
$ -386.40M$ -62.40M$ -29.20M$ 426.60M$ 271.10M
End Cash Position
$ 670.30M$ 999.80M$ 788.90M$ 1.07B$ 912.50M
Free Cash Flow
$ 756.30M$ 312.00M$ 208.70M$ 279.90M$ 74.30M
Currency in USD

Liberty LiLAC Group Cash Flow

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