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MARKETS LIVE BLOG
NASDAQ LEADS STOCK FUTURES HIGHER AS GAMESTOP JUMPS
Fellow meme darling AMC's shares are up over 20% premarket alongside the move
Liberty Global Ltd. (LBTYK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.06
+0.46
(+2.77%)
At close: 04:00PM EDT
17.00
-0.07
(-0.41%)
Pre-Market:
08:41AM EDT
Summary
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Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,820,300
-4,051,700
1,473,200
13,426,800
-1,628,000
-
Depreciation & amortization
2,269,000
2,315,200
2,171,400
2,353,700
2,227,200
-
Deferred income taxes
-1,700
-33,100
172,500
318,200
-262,900
-
Stock based compensation
231,800
231,000
192,100
308,100
348,000
-
Change in working capital
70,900
57,900
40,400
-165,200
116,600
-
Accounts receivable
-
-
-
-
938,000
876,900
Other working capital
744,200
779,900
1,534,600
2,141,000
2,893,000
-
Other non-cash items
69,700
65,700
31,000
31,900
44,800
-
Net cash provided by operating activites
2,103,800
2,165,900
2,837,800
3,549,000
4,185,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,359,600
-1,386,000
-1,303,200
-1,408,000
-1,292,800
-
Acquisitions, net
-24,500
-114,600
-
-70,800
-5,267,800
-23,100
Purchases of investments
-5,493,100
-8,130,900
-9,433,800
-7,261,800
-8,240,500
-
Sales/Maturities of investments
5,669,600
6,988,600
9,213,300
6,170,800
6,031,900
-
Other investing activites
-42,800
-17,300
6,500
-3,320,200
-48,000
-
Net cash used for investing activites
-633,500
-1,845,000
1,281,000
-5,796,500
-8,874,000
-
Cash flows from financing activities
Debt repayment
-1,034,100
-1,033,300
-1,042,900
-1,796,700
-8,943,100
-
Common stock repurchased
-2,427,400
-2,480,400
-1,703,400
-1,580,400
-1,072,300
-
Other financing activites
-277,500
-345,700
-531,800
-706,200
-2,085,900
-
Net cash used privided by (used for) financing activities
-1,790,200
-692,400
-3,273,400
-1,512,600
1,104,500
-
Net change in cash
-305,500
-309,500
815,100
-3,800,000
-3,463,600
-
Cash at beginning of period
1,452,800
1,732,400
917,300
4,717,300
8,180,900
-
Cash at end of period
1,132,900
1,422,900
1,732,400
917,300
4,717,300
-
Free Cash Flow
Operating Cash Flow
2,103,800
2,165,900
2,837,800
3,549,000
4,185,800
-
Capital Expenditure
-1,359,600
-1,386,000
-1,303,200
-1,408,000
-1,292,800
-
Free Cash Flow
744,200
779,900
1,534,600
2,141,000
2,893,000
-
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