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Liberty Media Corp. Series A Liberty Live (LLYVA)
NASDAQ:LLYVA
US Market

Liberty Media Corp. Series A Liberty Live (LLYVA) Cash flow

15 Followers

Liberty Media Corp. Series A Liberty Live Cash Flow

LLYVA's free cash flow for Q was $―. For the fiscal year, LLYVA'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
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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$ 5.66B$ 1.31B
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$ 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
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Foreign Sales
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Currency in USD

Liberty Media Corp. Series A Liberty Live Cash Flow

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