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: $5.93B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.27B | 38.3% |
| Business Acquisitions | $113.3M | 1.9% |
| Other Investing | $1.18B | 20.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $192.7M | 3.3% |
| Other | $2.16B | 36.5% |
| Net Cash Flow | $0 | 0.0% |