Liberty Global Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $587.0M | 19.0% |
| Business Acquisitions | $48.5M | 1.6% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $174.7M | 5.6% |
| Other | $1.90B | 61.3% |
| Net Cash Flow | $387.7M | 12.5% |