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Liberty Media Corp. Series A Liberty Live (LLYVA)
NASDAQ:LLYVA
US Market
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Liberty Media Corp. Series A Liberty Live (LLYVA) Cash flow

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Liberty Media Corp. Series A Liberty Live Cash Flow

LLYVA's free cash flow for Q was $673.00M. For the fiscal year, LLYVA's free cash flow was decreased by $-514.00M and operating cash flow was $752.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.12B$ 1.83B$ 1.96B$ 2.44B$ 4.53B$ 2.32B
Investing Cash Flow
$ -1.07B$ -696.00M$ -493.00M$ -689.00M$ -756.00M$ 303.00M
Financing Cash Flow
$ -965.00M$ -1.19B$ -1.70B$ -1.70B$ 574.00M$ -1.77B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.15B$ 2.03B$ 2.28B$ 2.92B$ 5.66B$ 1.31B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 575.00M$ 754.00M-
Issuance Of Debt
$ -641.00M$ -944.00M$ -1.24B$ 124.00M$ 1.97B$ 1.15B
Repayment Of Debt
$ -3.30B$ -4.79B$ -7.43B$ -6.29B$ -2.93B$ -4.87B
Free Cash Flow
$ 1.13B$ 1.46B$ 1.98B$ 2.38B$ 4.09B$ 2.26B
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Media Corp. Series A Liberty Live Cash Flow

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