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: $5.76B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.20B | 20.9% |
| Business Acquisitions | $32.8M | 0.6% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $154.1M | 2.7% |
| Other | $4.37B | 75.9% |
| Net Cash Flow | $0 | 0.0% |