Liberty Media Corp
OTC:LLYVB
Liberty Media Corp
OTC:LLYVB
Price:
91.366
USD
Market Cap:
$8.4B
Cash Flow Statement
Cash Flow Statement
Liberty Media Corp
Liberty Media Corp
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 412
|
9 365
|
8 579
|
8 475
|
8 991
|
959
|
913
|
884
|
395
|
342
|
335
|
289
|
248
|
520
|
378
|
378
|
329
|
(58)
|
(42)
|
(118)
|
257
|
336
|
373
|
450
|
(150)
|
(281)
|
(368)
|
(368)
|
(311)
|
(506)
|
(629)
|
(763)
|
(594)
|
(244)
|
27
|
70
|
(120)
|
(162)
|
(121)
|
38
|
562
|
488
|
491
|
499
|
184
|
370
|
279
|
278
|
(30)
|
(85)
|
273
|
222
|
|
| Depreciation & Amortization |
42
|
103
|
180
|
247
|
315
|
335
|
339
|
350
|
359
|
353
|
353
|
359
|
362
|
281
|
192
|
97
|
10
|
79
|
188
|
298
|
405
|
444
|
448
|
455
|
460
|
459
|
457
|
455
|
453
|
447
|
437
|
439
|
441
|
437
|
432
|
414
|
397
|
387
|
381
|
370
|
362
|
356
|
347
|
344
|
369
|
371
|
376
|
378
|
352
|
343
|
334
|
364
|
|
| Change in Deffered Taxes |
465
|
54
|
(205)
|
(226)
|
(172)
|
115
|
42
|
27
|
91
|
254
|
233
|
180
|
175
|
131
|
100
|
175
|
94
|
56
|
26
|
(67)
|
(574)
|
(613)
|
(561)
|
(541)
|
(63)
|
(69)
|
(77)
|
(76)
|
(141)
|
(99)
|
(125)
|
(159)
|
(125)
|
(125)
|
(163)
|
(107)
|
(41)
|
0
|
70
|
18
|
(306)
|
(337)
|
(331)
|
(303)
|
18
|
32
|
19
|
21
|
35
|
1
|
42
|
12
|
|
| Stock-Based Compensation |
27
|
62
|
104
|
148
|
191
|
199
|
201
|
203
|
57
|
15
|
(26)
|
(67)
|
37
|
38
|
32
|
22
|
13
|
13
|
21
|
29
|
32
|
30
|
26
|
23
|
25
|
26
|
28
|
27
|
28
|
27
|
25
|
24
|
21
|
21
|
22
|
25
|
29
|
26
|
23
|
20
|
16
|
18
|
19
|
18
|
20
|
27
|
28
|
30
|
30
|
20
|
20
|
21
|
|
| Other Non-Cash Items |
(1 384)
|
(8 110)
|
(6 832)
|
(7 070)
|
(7 357)
|
(273)
|
(218)
|
(172)
|
321
|
245
|
198
|
367
|
391
|
331
|
376
|
85
|
(12)
|
(12)
|
(14)
|
15
|
138
|
24
|
(63)
|
(137)
|
(62)
|
120
|
229
|
240
|
253
|
328
|
350
|
395
|
194
|
(49)
|
(190)
|
(117)
|
112
|
199
|
173
|
70
|
(163)
|
(100)
|
(109)
|
(122)
|
(30)
|
(153)
|
(46)
|
16
|
253
|
206
|
10
|
46
|
|
| Cash Taxes Paid |
129
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
51
|
43
|
47
|
217
|
109
|
55
|
117
|
59
|
(41)
|
(48)
|
124
|
4
|
37
|
136
|
(56)
|
38
|
(43)
|
(101)
|
(271)
|
(141)
|
(301)
|
(174)
|
8
|
(65)
|
83
|
84
|
(22)
|
12
|
40
|
36
|
(37)
|
(161)
|
(55)
|
(110)
|
166
|
235
|
133
|
8
|
(100)
|
34
|
79
|
249
|
210
|
254
|
78
|
(118)
|
84
|
(41)
|
(43)
|
353
|
135
|
149
|
|
| Cash from Operating Activities |
586
N/A
|
1 455
+148%
|
1 769
+22%
|
1 643
-7%
|
1 886
+15%
|
1 191
-37%
|
1 193
+0%
|
1 148
-4%
|
1 125
-2%
|
1 146
+2%
|
1 243
+8%
|
1 199
-4%
|
1 213
+1%
|
1 399
+15%
|
990
-29%
|
773
-22%
|
378
-51%
|
(36)
N/A
|
(113)
-214%
|
(13)
+88%
|
(75)
-477%
|
17
N/A
|
205
+1 106%
|
162
-21%
|
268
+65%
|
313
+17%
|
219
-30%
|
263
+20%
|
294
+12%
|
206
-30%
|
(4)
N/A
|
(249)
-6 125%
|
(139)
+44%
|
(91)
+35%
|
272
N/A
|
495
+82%
|
481
-3%
|
432
-10%
|
403
-7%
|
530
+32%
|
534
+1%
|
656
+23%
|
608
-7%
|
672
+11%
|
619
-8%
|
502
-19%
|
712
+42%
|
652
-8%
|
567
-13%
|
818
+44%
|
794
-3%
|
793
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(40)
|
(76)
|
(143)
|
(207)
|
(247)
|
(254)
|
(228)
|
(194)
|
(192)
|
(222)
|
(217)
|
(296)
|
(232)
|
(157)
|
(121)
|
(2)
|
(2)
|
(4)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(14)
|
(21)
|
(22)
|
(30)
|
(44)
|
(38)
|
(47)
|
(34)
|
(21)
|
(22)
|
(14)
|
(14)
|
(17)
|
(24)
|
(261)
|
(270)
|
(291)
|
(343)
|
(220)
|
(336)
|
(426)
|
(391)
|
(286)
|
(170)
|
(75)
|
(81)
|
(90)
|
(81)
|
|
| Other Items |
230
|
30
|
(2 500)
|
(1 750)
|
(2 557)
|
(2 985)
|
(574)
|
(697)
|
(217)
|
36
|
197
|
258
|
10
|
(244)
|
(150)
|
(865)
|
(639)
|
(2 243)
|
(2 397)
|
(1 640)
|
(1 652)
|
15
|
257
|
240
|
241
|
222
|
(16)
|
3
|
81
|
195
|
206
|
188
|
96
|
(644)
|
(514)
|
(539)
|
(583)
|
118
|
34
|
29
|
685
|
515
|
439
|
513
|
(84)
|
(256)
|
(228)
|
(226)
|
(217)
|
(95)
|
(13)
|
(3 071)
|
|
| Cash from Investing Activities |
214
N/A
|
(10)
N/A
|
(2 576)
-25 660%
|
(1 893)
+27%
|
(2 764)
-46%
|
(3 232)
-17%
|
(828)
+74%
|
(925)
-12%
|
(411)
+56%
|
(156)
+62%
|
(25)
+84%
|
41
N/A
|
(286)
N/A
|
(476)
-66%
|
(307)
+36%
|
(986)
-221%
|
(641)
+35%
|
(2 245)
-250%
|
(2 401)
-7%
|
(1 651)
+31%
|
(1 662)
-1%
|
4
N/A
|
246
+6 050%
|
229
-7%
|
227
-1%
|
201
-11%
|
(38)
N/A
|
(27)
+29%
|
37
N/A
|
157
+324%
|
159
+1%
|
154
-3%
|
75
-51%
|
(666)
N/A
|
(528)
+21%
|
(553)
-5%
|
(600)
-8%
|
94
N/A
|
(227)
N/A
|
(241)
-6%
|
394
N/A
|
172
-56%
|
219
+27%
|
177
-19%
|
(510)
N/A
|
(647)
-27%
|
(514)
+21%
|
(396)
+23%
|
(292)
+26%
|
(176)
+40%
|
(103)
+41%
|
(3 152)
-2 960%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(323)
|
(850)
|
(1 338)
|
(1 823)
|
(1 572)
|
(1 047)
|
(1 269)
|
(1 480)
|
(2 157)
|
(2 669)
|
(2 595)
|
(2 458)
|
(2 368)
|
0
|
(984)
|
(417)
|
0
|
1 550
|
1 938
|
1 938
|
1 938
|
388
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(93)
|
(93)
|
(93)
|
(69)
|
575
|
575
|
528
|
520
|
(92)
|
(92)
|
(45)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
939
|
939
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(750)
|
(1)
|
1 964
|
2 480
|
3 144
|
2 324
|
1 555
|
1 222
|
822
|
2 260
|
1 129
|
1 225
|
1 017
|
399
|
334
|
493
|
436
|
909
|
467
|
(76)
|
(73)
|
(752)
|
(664)
|
(637)
|
(610)
|
(405)
|
(52)
|
24
|
122
|
468
|
38
|
38
|
(93)
|
(440)
|
(196)
|
(195)
|
(322)
|
(320)
|
(375)
|
(361)
|
(1 323)
|
(1 375)
|
(1 139)
|
(1 157)
|
(70)
|
(27)
|
(32)
|
(33)
|
(32)
|
(28)
|
(22)
|
997
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(94)
|
465
|
472
|
441
|
(209)
|
(759)
|
(1 022)
|
(759)
|
214
|
214
|
472
|
204
|
(56)
|
(138)
|
(144)
|
(106)
|
(81)
|
(9)
|
(7)
|
(5)
|
(18)
|
(18)
|
(22)
|
(16)
|
(6)
|
(5)
|
(1)
|
10
|
(2)
|
(7)
|
1 343
|
1 313
|
1 320
|
1 302
|
324
|
335
|
314
|
371
|
19
|
52
|
91
|
(138)
|
(153)
|
(354)
|
(365)
|
(170)
|
(147)
|
39
|
58
|
52
|
50
|
3
|
|
| Cash from Financing Activities |
(1 167)
N/A
|
(386)
+67%
|
1 098
N/A
|
1 098
N/A
|
1 363
+24%
|
518
-62%
|
(736)
N/A
|
(1 017)
-38%
|
(1 121)
-10%
|
(195)
+83%
|
(994)
-410%
|
(1 029)
-4%
|
(1 407)
-37%
|
(1 514)
-8%
|
(794)
+48%
|
(30)
+96%
|
355
N/A
|
2 450
+590%
|
2 398
-2%
|
1 857
-23%
|
1 847
-1%
|
(382)
N/A
|
(686)
-80%
|
(653)
+5%
|
(616)
+6%
|
(410)
+33%
|
(53)
+87%
|
34
N/A
|
96
+182%
|
368
+283%
|
1 288
+250%
|
1 258
-2%
|
1 158
-8%
|
1 437
+24%
|
703
-51%
|
668
-5%
|
512
-23%
|
(41)
N/A
|
(448)
-993%
|
(354)
+21%
|
(1 269)
-258%
|
(1 513)
-19%
|
(1 292)
+15%
|
(1 511)
-17%
|
(435)
+71%
|
(197)
+55%
|
(179)
+9%
|
945
N/A
|
965
+2%
|
963
0%
|
967
+0%
|
1 000
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
4
|
5
|
(2)
|
0
|
(1)
|
(3)
|
0
|
(5)
|
0
|
(8)
|
(10)
|
4
|
3
|
9
|
11
|
(1)
|
(3)
|
(3)
|
(9)
|
(11)
|
0
|
4
|
10
|
13
|
1
|
0
|
(9)
|
2
|
(10)
|
(6)
|
7
|
1
|
|
| Net Change in Cash |
(367)
N/A
|
1 059
N/A
|
291
-73%
|
848
+191%
|
485
-43%
|
(1 523)
N/A
|
(371)
+76%
|
(794)
-114%
|
(407)
+49%
|
795
N/A
|
224
-72%
|
211
-6%
|
(480)
N/A
|
(591)
-23%
|
(111)
+81%
|
(243)
-119%
|
92
N/A
|
170
+85%
|
(111)
N/A
|
200
N/A
|
114
-43%
|
(356)
N/A
|
(237)
+33%
|
(262)
-11%
|
(122)
+53%
|
101
N/A
|
128
+27%
|
265
+107%
|
427
+61%
|
723
+69%
|
1 433
+98%
|
1 167
-19%
|
1 097
-6%
|
689
-37%
|
458
-34%
|
609
+33%
|
390
-36%
|
482
+24%
|
(281)
N/A
|
(76)
+73%
|
(341)
-349%
|
(681)
-100%
|
(455)
+33%
|
(649)
-43%
|
(325)
+50%
|
(342)
-5%
|
10
N/A
|
1 203
+11 930%
|
1 230
+2%
|
1 599
+30%
|
1 665
+4%
|
(1 358)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
570
N/A
|
1 415
+148%
|
1 693
+20%
|
1 500
-11%
|
1 679
+12%
|
944
-44%
|
939
-1%
|
920
-2%
|
931
+1%
|
954
+2%
|
1 021
+7%
|
982
-4%
|
917
-7%
|
1 167
+27%
|
833
-29%
|
652
-22%
|
376
-42%
|
(38)
N/A
|
(117)
-208%
|
(24)
+79%
|
(85)
-254%
|
6
N/A
|
194
+3 133%
|
151
-22%
|
254
+68%
|
292
+15%
|
197
-33%
|
233
+18%
|
250
+7%
|
168
-33%
|
(51)
N/A
|
(283)
-455%
|
(160)
+43%
|
(113)
+29%
|
258
N/A
|
481
+86%
|
464
-4%
|
408
-12%
|
142
-65%
|
260
+83%
|
243
-7%
|
313
+29%
|
388
+24%
|
336
-13%
|
193
-43%
|
111
-42%
|
426
+284%
|
482
+13%
|
492
+2%
|
737
+50%
|
704
-4%
|
712
+1%
|
|
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