Liberty Media Corp. Series A Liberty Live Cash Flow
LLYVA's free cash flow for Q3 2024 was $-4.00M. For the 2024 fiscal year, LLYVA's free cash flow was decreased by $-5.00M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Operating Cash Flow
$ -13.00M
$ -8.00M
$ -25.00M
Investing Cash Flow
$ 1.00M
$ -37.00M
$ 21.00M
Financing Cash Flow
$ 317.00M
$ 45.00M
$ 4.00M
End Cash Position
$ 305.00M
$ 0.00
$ 0.00
Free Cash Flow
$ -13.00M
$ -8.00M
$ -25.00M
Currency in USD
Liberty Media Corp. Series A Liberty Live Cash Flow