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Liberty Media Corporation FWONK Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Liberty Media Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Liberty Media Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056984
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Net cash provided (used) by investing activities | (25) | (180) |
| Cash flows from financing activities: | ||
| Repayments of debt | (13) | (6) |
| Other financing activities, net | (39) | (7) |
| Net cash provided (used) by financing activities | (52) | (13) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (3) | 4 |
| Net cash provided (used) by discontinued operations: | ||
| Cash provided (used) by operating activities | — | (10) |
Item 1. Financial Statements
FAQ
- What is Liberty Media Corporation's other, net?
- Liberty Media Corporation (FWONK) reported other, net of -$39M in Q1 2026.
- How has Liberty Media Corporation's other, net changed year-over-year?
- Liberty Media Corporation's other, net decreased by 457.1% year-over-year, from -$7M to -$39M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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