Liberty Global Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-365.1M | $337.8M | $-90.7M | $-2.79B | $-1.34B | $2.24B | $-1.43B | $268.1M |
| Depreciation & Amortization | $262.5M | $264.8M | $275.9M | $250.8M | $232.2M | — | $245.0M | $282.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $37.1M | — | — | $33.4M | — | — | — |
| Net Cash from Operating Activities | $230.9M | $107.6M | $301.8M | $149.2M | $129.2M | — | $449.5M | $546.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $347.9M | $397.6M | $342.9M | $319.3M | $243.3M | — | $220.8M | $185.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-223.0M | — | — | $52.5M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $37.9M | — | — | — |
| Net Cash from Financing Activities | — | $-114.0M | — | — | $-66.2M | — | — | — |
| Net Change in Cash | — | $-253.2M | — | — | $166.3M | — | — | — |
| Free Cash Flow | $-117.0M | $-290.0M | $-41.1M | $-170.1M | $-114.1M | — | $228.7M | $361.1M |