LIBERTY MEDIA CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.0M | $57.0M | $333.0M | $13.0M | $204.0M | $5.0M | $-357.0M | $-2.37B |
| Depreciation & Amortization | $112.0M | $112.0M | $118.0M | $118.0M | $80.0M | $77.0M | $89.0M | $88.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $5.0M | $3.0M | $10.0M | $6.0M | $2.0M | $3.0M | $7.0M |
| Net Cash from Operating Activities | $316.0M | $357.0M | $123.0M | $156.0M | $238.0M | $391.0M | $-9.0M | $-571.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $45.0M | $20.0M | $61.0M | $3.0M | $22.0M | $33.0M | $23.0M | $12.0M |
| Business Acquisitions | — | — | $0 | $3.14B | $0 | $131.0M | $0 | $0 |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-127.0M | $-52.0M | — | — | $21.0M | $-13.0M | — | — |
| Net Change in Cash | $133.0M | $277.0M | $-557.0M | $-1.86B | $318.0M | $191.0M | $-98.0M | $952.0M |
| Free Cash Flow | $271.0M | $337.0M | $62.0M | $153.0M | $216.0M | $358.0M | $-32.0M | $-583.0M |