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: $7.79B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.51B | 19.4% |
| Business Acquisitions | $1.36B | 17.5% |
| Other Investing | $4.02B | 51.7% |
| Working Capital | $150.2M | 1.9% |
| Other | $96.7M | 1.2% |
| Net Cash Flow | $647.1M | 8.3% |