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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LBTYK | NASDAQ | USD | Real-time | |
LBTYA | NASDAQ | USD | Real-time | |
LBTYB | NASDAQ | USD | Real-time | |
LILA | NASDAQ | USD | Real-time | |
LILAK | NASDAQ | USD | Real-time | |
3O41 | Frankfurt | EUR | Delayed | |
3O40 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 510 | -3489.9 | 659.2 | -499.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 245.7 | 839.2 | 327.1 | 691.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -211.7 | -878.6 | 519.9 | -63.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -284 | -349.3 | -638.1 | -518.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 69.1 | -488.7 | 664.4 | 56.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -275.6 | -325.6 | 176.7 | 119 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1415.2 | 1741.5 | 1564.9 | 1446.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1139.6 | 1415.9 | 1741.6 | 1565.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -106.45 | 238.75 | 144.61 | 286.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -144.59 | 65.1 | -49.46 | 443.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.64 | 6.76 | -0.01 | 5.11 |
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