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LIBERTY MEDIA CORP-LIB-NEW-C (FWONK) Stock Cash Flow

NASDAQ:FWONK - Nasdaq - US5312297550

90.99  +0.01 (+0.01%)

After market: 90.99 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FWONK Net Income ChartFWONK Net Income over time chart
278.00M184.00M562.00M-120.00M-594.00M
Depreciation Amortization
FWONK Depreciation Amortization ChartFWONK Depreciation Amortization over time chart
378.00M369.00M362.00M397.00M441.00M
Income Taxes - Deferred
FWONK Income Taxes - Deferred ChartFWONK Income Taxes - Deferred over time chart
21.00M18.00M-306.00M-41.00M-125.00M
Change In Working Capital
FWONK Change In Working Capital ChartFWONK Change In Working Capital over time chart
-41.00M78.00M79.00M133.00M-55.00M
Interest Paid
FWONK Interest Paid ChartFWONK Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
FWONK Taxes Paid ChartFWONK Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
FWONK Other non cash items ChartFWONK Other non cash items over time chart
16.00M-30.00M-163.00M112.00M194.00M
OPERATING CASH FLOW
FWONK OPERATING CASH FLOW ChartFWONK OPERATING CASH FLOW over time chart
652.00M619.00M534.00M481.00M-139.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FWONK Capital Expenditure ChartFWONK Capital Expenditure over time chart
-170.00M-426.00M-291.00M-17.00M-21.00M
Other Investing Activity
FWONK Other Investing Activity ChartFWONK Other Investing Activity over time chart
-226.00M-84.00M685.00M-583.00M96.00M
INVESTING CASH FLOW
FWONK INVESTING CASH FLOW ChartFWONK INVESTING CASH FLOW over time chart
-396.00M-510.00M394.00M-600.00M75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FWONK Debt Issued/Reduced ChartFWONK Debt Issued/Reduced over time chart
-33.00M-70.00M-1.32B-322.00M-93.00M
Stock Issued/Repurchased
FWONK Stock Issued/Repurchased ChartFWONK Stock Issued/Repurchased over time chart
N/A0.00-37.00M520.00M-69.00M
Dividend Paid
FWONK Dividend Paid ChartFWONK Dividend Paid over time chart
N/A0.000.000.000.00
Other Financing Activity
FWONK Other Financing Activity ChartFWONK Other Financing Activity over time chart
39.00M-365.00M91.00M314.00M1.32B
FINANCING CASH FLOW
FWONK FINANCING CASH FLOW ChartFWONK FINANCING CASH FLOW over time chart
945.00M-435.00M-1.27B512.00M1.16B
 
Exchange Rate Effect
FWONK Exchange Rate Effect ChartFWONK Exchange Rate Effect over time chart
N/A1.00M0.00-3.00M3.00M
CHANGE IN CASH
FWONK CHANGE IN CASH ChartFWONK CHANGE IN CASH over time chart
1.20B-325.00M-341.00M390.00M1.10B
 
FREE CASH FLOW
Operating Cash Flow
FWONK Operating Cash Flow ChartFWONK Operating Cash Flow over time chart
652.00M619.00M534.00M481.00M-139.00M
Capital Expenditure
FWONK Capital Expenditure ChartFWONK Capital Expenditure over time chart
-170.00M-426.00M-291.00M-17.00M-21.00M
FREE CASH FLOW
FWONK FREE CASH FLOW ChartFWONK FREE CASH FLOW over time chart
482.00M193.00M243.00M464.00M-160.00M

All data in USD

Charts

FWONK Operating and Free Cash Flow chartFWONK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B