NasdaqGS - Nasdaq Real Time Price USD

Liberty Live Group (LLYVA)

76.89
+1.23
+(1.62%)
As of 2:25:24 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
-14,000
-14,000
-13,000
Investing Cash Flow
105,000
105,000
1,135,000
Financing Cash Flow
-71,000
-71,000
317,000
Cash Flow from Discontinued Operation
0
0
0
End Cash Position
325,000
325,000
305,000
Issuance of Capital Stock
0
0
--
Issuance of Debt
0
0
1,135,000
Repayment of Debt
-71,000
-71,000
-918,000
Free Cash Flow
-14,000
-14,000
-13,000
12/31/2023 - 8/14/2023

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