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Liberty Global Plc Lilac Class A (LILA)
:LILA
US Market
LILA
Liberty Global LiLAC
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Liberty Global LiLAC (LILA) Cash flow

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Liberty Global LiLAC Cash Flow

LILA's free cash flow for Q3 2024 was $51.00M. For the 2024 fiscal year, LILA's free cash flow was decreased by $103.30M and operating cash flow was $176.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 897.00M$ 868.80M$ 1.02B$ 640.10M$ 918.20M
Investing Cash Flow
$ -615.80M$ -1.12B$ -1.27B$ -2.45B$ -635.30M
Financing Cash Flow
$ -62.40M$ -29.20M$ 426.60M$ 271.10M$ 1.54B
End Cash Position
$ 999.80M$ 788.90M$ 1.07B$ 912.50M$ 2.46B
Free Cash Flow
$ 312.00M$ 208.70M$ 279.90M$ 74.30M$ 329.10M
Currency in USD

Liberty Global LiLAC Cash Flow

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