Liberty Formula One Group (FWONA)
65.00
+1.74
(+2.75%)
USD |
NASDAQ |
May 16, 16:00
65.09
+0.09
(+0.14%)
After-Hours: 20:00
Liberty Formula One Group Cash from Operations (TTM): 502.00M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 502.00M |
December 31, 2023 | 619.00M |
September 30, 2023 | 672.00M |
June 30, 2023 | 608.00M |
March 31, 2023 | 656.00M |
December 31, 2022 | 534.00M |
September 30, 2022 | 530.00M |
June 30, 2022 | 403.00M |
March 31, 2022 | 432.00M |
December 31, 2021 | 481.00M |
September 30, 2021 | 495.00M |
June 30, 2021 | 272.00M |
March 31, 2021 | -91.00M |
December 31, 2020 | -139.00M |
September 30, 2020 | -249.00M |
June 30, 2020 | -4.00M |
March 31, 2020 | 206.00M |
December 31, 2019 | 294.00M |
September 30, 2019 | 263.00M |
June 30, 2019 | 219.00M |
March 31, 2019 | 313.00M |
December 31, 2018 | 268.00M |
September 30, 2018 | 162.00M |
Date | Value |
---|---|
June 30, 2018 | 205.00M |
March 31, 2018 | 17.00M |
December 31, 2017 | -75.00M |
September 30, 2017 | -13.00M |
June 30, 2017 | -113.00M |
March 31, 2017 | -36.00M |
December 31, 2016 | 378.00M |
September 30, 2016 | 410.00M |
June 30, 2016 | 447.00M |
March 31, 2016 | 478.00M |
December 31, 2015 | -35.00M |
September 30, 2015 | -841.00M |
June 30, 2015 | -617.00M |
March 31, 2015 | -336.00M |
December 31, 2014 | -30.00M |
September 30, 2014 | 1.148B |
June 30, 2014 | 1.193B |
March 31, 2014 | 1.191B |
December 31, 2013 | 1.236B |
September 30, 2013 | 897.00M |
June 30, 2013 | 712.00M |
March 31, 2013 | 481.00M |
December 31, 2012 | 236.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-249.00M
Minimum
Sep 2020
672.00M
Maximum
Sep 2023
335.15M
Average
417.50M
Median
Cash from Operations (TTM) Benchmarks
Sirius XM Holdings Inc | 1.808B |
Liberty SiriusXM Group | 1.771B |
Liberty Live Group | -- |
Nexstar Media Group Inc | 781.00M |
Mega Matrix Corp | -3.177M |