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Liberty Capital Corporation
GLIBA
·
Communication Services, Telecom Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
Total Cash from Operations:
$290.0M
Line Item
Value
% of Total
Capital Expenditures
$173.0M
59.6%
Dividends Paid
$0
0.0%
Working Capital
$12.0M
4.1%
Other
$105.0M
36.2%
Net Cash Flow
$0
0.0%
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