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: $24.65B
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $1.23B | 5.0% |
| Other Financing | $1.51B | 6.1% |
| Working Capital | $10.79B | 43.8% |
| Other | $4.45B | 18.0% |
| Net Cash Flow | $6.68B | 27.1% |