GCI Liberty Inc
NASDAQ:GLIBA
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| 52 Week Range |
30.36
38.485
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
GCI Liberty Inc
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
112
|
(275)
|
|
| Depreciation & Amortization |
262
|
315
|
|
| Change in Deffered Taxes |
(3)
|
(396)
|
|
| Stock-Based Compensation |
7
|
9
|
|
| Other Non-Cash Items |
12
|
538
|
|
| Change in Working Capital |
34
|
311
|
|
| Cash from Operating Activities |
417
N/A
|
493
+18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(305)
|
(360)
|
|
| Other Items |
64
|
67
|
|
| Cash from Investing Activities |
(241)
N/A
|
(293)
-22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
26
|
23
|
|
| Other |
(161)
|
(162)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(139)
-3%
|
|
| Change in Cash | |||
| Net Change in Cash |
41
N/A
|
61
+49%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
112
N/A
|
133
+19%
|
|
