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: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $627.4M | 18.2% |
| Other Financing | $1.42B | 41.2% |
| Working Capital | $725.4M | 21.1% |
| Other | $271.8M | 7.9% |
| Net Cash Flow | $399.4M | 11.6% |