Liberty Global Ltd.
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 | $-365.1M | $337.8M | $-2.92B | $-90.7M | $-2.79B | $-1.34B | $2.24B | $-1.43B |
| Depreciation & Amortization | $262.5M | $264.8M | $280.0M | $275.9M | $250.8M | $232.2M | $251.6M | $245.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $43.9M | $37.1M | $40.0M | $46.6M | $49.4M | $33.4M | $38.9M | $47.0M |
| Net Cash from Operating Activities | $230.9M | $107.6M | $630.9M | $301.8M | $149.2M | $129.2M | $791.6M | $449.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $347.9M | $397.6M | $437.6M | $342.9M | $319.3M | $243.3M | $296.6M | $220.8M |
| Business Acquisitions | — | — | — | — | — | — | $185.4M | $5.6M |
| Net Cash from Investing Activities | $391.8M | $-223.0M | $-267.1M | $-360.9M | $-299.4M | $52.5M | $349.8M | $24.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $33.9M | $56.2M | $64.1M | $37.9M | $177.9M | $165.4M |
| Net Cash from Financing Activities | $-22.1M | $-114.0M | $47.3M | $-82.4M | $-124.8M | $-66.2M | $-1.60B | $-176.9M |
| Net Change in Cash | $590.4M | $-253.2M | $407.0M | $-142.4M | $-166.1M | $166.3M | $-542.0M | $345.2M |
| Free Cash Flow | $-117.0M | $-290.0M | $193.3M | $-41.1M | $-170.1M | $-114.1M | $495.0M | $228.7M |