Liberty Global LBTYB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.1B-531% | $1.65B+142% | -$3.87B— | —— | ||
| $1.04B+3.7% | $1B— | —— | —— | ||
| $169.4M+0.7% | $168.3M-17.8% | $204.8M+25.5% | $163.2M-47.0% | ||
| —— | -$53.1M— | —— | $259.7M— | ||
| $49.9M-23.0% | $64.8M+8.0% | $60M+136% | $25.4M-20.4% | ||
| -$201.1M+33.6% | -$303M+55.5% | -$681.4M-432% | -$128M+85.3% | ||
| —— | —— | —— | —— | ||
| -$3.19B-1,450% | -$205.6M+89.8% | -$2.02B-59.1% | -$1.27B-623% | ||
| -$216.6M+47.2% | -$410.5M+30.7% | -$592M-197% | -$199.5M+71.8% | ||
| $1.21B-40.4% | $2.03B-6.1% | $2.17B-23.7% | $2.84B-20.0% | ||
| $1.34B+47.8% | $908.5M— | —— | $929.3M-34.0% | ||
| $0-100% | $199.1M— | $0— | $0— | ||
| $1.01B-77.6% | $4.53B-35.2% | $6.99B-24.1% | $9.21B+49.3% | ||
| -$44M— | —— | $31.2M+33.9% | $23.3M— | ||
| -$874.9M-228% | $684.7M— | —— | —— | ||
| $192.1M-72.2% | $689.8M-53.9% | $1.49B-12.3% | $1.7B+7.8% | ||
| $764.7M+275% | $203.7M-93.6% | $3.17B+67,283% | $4.7M— | ||
| $691M+2,610% | $25.5M-97.5% | $1.01B— | —— | ||
| $5.4M-3.6% | $5.6M— | —— | $59M-22.1% | ||
| -$48.7M+19.5% | -$60.5M+2.1% | -$61.8M+33.3% | -$92.6M+23.7% | ||
| —— | -$2.25B-225% | -$692.4M+78.9% | -$3.28B— | ||
| —— | -$64M-211% | $57.9M— | —— | ||
| —— | —— | —— | —— | ||
| $469.8M-47.4% | $892.4M+0.8% | $885.2M+61.7% | $547.4M-34.2% | ||
| $199.8M+1.7% | $196.5M-60.5% | $497.6M+190% | $171.7M-9.8% | ||
| $49.9M-23.0% | $64.8M+8.0% | $60M+136% | $25.4M-20.4% | ||
| $0-100% | $190.7M— | $0— | $0— | ||
| $0— | $0-100% | $377.8M— | $0— | ||
| -$3.16B-280% | $1.76B+344% | -$719.7M— | —— | ||
| -$617.1M-296% | $315.2M— | —— | —— | ||
| -$3.19B-1,450% | -$205.6M+89.8% | -$2.02B-59.1% | -$1.27B-623% | ||
| -$216.6M+47.2% | -$410.5M+30.7% | -$592M-197% | -$199.5M+71.8% | ||
| —— | —— | —— | —— | ||
| —— | -$28.4M+94.9% | -$556.6M-75.6% | -$317M-139% | ||
| $90M+81.5% | $49.6M+15.3% | $43M— | —— | ||
| -$44M— | —— | $31.2M+33.9% | $23.3M— | ||
| $1.01B-77.6% | $4.53B-35.2% | $6.99B-24.1% | $9.21B+49.3% | ||
| $5.4M-3.6% | $5.6M— | —— | $59M-22.1% | ||
| $312.4M-16.1% | $372.3M— | —— | $397.1M-77.7% | ||
| -$48.7M+19.5% | -$60.5M+2.1% | -$61.8M+33.3% | -$92.6M+23.7% | ||
| $79.6M-30.2% | $114M— | —— | $120.7M-87.5% | ||
| $369.4M+1.6% | $363.7M— | —— | —— | ||
| $199.8M+1.7% | $196.5M-60.5% | $497.6M+190% | $171.7M-9.8% | ||
| —— | $1.12B-9.7% | $1.24B-36.1% | $1.95B-9.1% |
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- Where does Liberty Global's cash flow data come from?
- Every line is extracted from Liberty Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.