Cash Flow - Liberty Live Holdings, Inc. (LLYVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -29.46 | -14.00 | -13.00 | 1,959.00 | -25.00 |
| Cash flow from investing | -1.18 | 105.00 | 1.00 | -37.00 | 21.00 |
| Cash flow from financing | 165.47 | -71.00 | 317.00 | -1,702.00 | 4.00 |
| Change in cash | 134.83 | 20.00 | 305.00 | 220.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Liberty Live Holdings, Inc. (LLYVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 357.00 | -401.36 | 697.36 | -6.00 | 140.00 | -3.00 | -4.00 | 2.00 | -9.00 | -10.00 | 0.00 | 0.00 | |
| Cash flow from investing | -25.00 | -2.48 | -3,007.90 | 61.00 | -296.00 | -3.00 | 108.00 | -0.01 | -0.01 | ||||
| Cash flow from financing | -52.00 | -220.51 | 906.51 | 21.00 | -11.00 | -60.00 | -11.00 | -2.00 | 2.00 | 0.00 | 0.01 | 0.02 | |
| Change in cash | 280.00 | -624.35 | -1,404.02 | 76.00 | -167.00 | -63.00 | -18.00 | 108.00 | -7.00 | -10.00 | 0.00 | 0.00 | 0.00 |