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Liberty Media Corporation Series B Liberty Formula One (FWONB)
OTHER OTC:FWONB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.15B |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 171.00M |
| Operating Income | $ -11.00K | $ -11.00M | $ 0.00 | $ 0.00 | $ -444.00M |
| EBITDA | $ 0.00 | $ -170.00M | $ 0.00 | $ 0.00 | $ -119.00M |
| Net Income | $ -31.00K | $ -142.00M | $ 372.00K | $ -358.00K | $ -594.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.00M | $ 305.00M | $ 0.00 | $ 0.00 | $ 1.68B |
| Total Assets | $ 1.22B | $ 1.16B | $ 667.00M | $ 664.00M | $ 11.19B |
| Total Debt | $ 1.56B | $ 1.32B | $ 920.00M | $ 1.98B | $ 3.76B |
| Net Debt | $ 1.23B | $ 1.01B | $ 920.00M | $ 1.98B | $ 2.08B |
| Total Liabilities | $ 1.56B | $ 1.33B | $ 920.00M | $ 1.98B | $ 4.64B |
| Stockholders' Equity | $ -359.00M | $ -188.00M | $ -278.00M | $ -1.34B | $ 6.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -14.00M | $ -13.00M | $ -8.00M | $ -25.00M | $ -160.00M |
| Operating Cash Flow | $ -14.00M | $ -13.00M | $ -8.00M | $ -25.00M | $ -139.00M |
| Investing Cash Flow | $ 105.00M | $ 1.00M | $ -37.00M | $ 21.00M | $ 75.00M |
| Financing Cash Flow | $ -71.00M | $ 317.00M | $ 45.00M | $ 4.00M | $ 1.16B |