Liberty Formula One Group (FWONA)
61.59
+0.20
(+0.33%)
USD |
NASDAQ |
Apr 26, 16:00
61.59
0.00 (0.00%)
After-Hours: 20:00
Liberty Formula One Group Cash from Financing (Quarterly): -9.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.00M |
| September 30, 2023 | -176.00M |
| June 30, 2023 | -1.00M |
| March 31, 2023 | -249.00M |
| December 31, 2022 | -1.085B |
| September 30, 2022 | 43.00M |
| June 30, 2022 | -222.00M |
| March 31, 2022 | -5.00M |
| December 31, 2021 | -170.00M |
| September 30, 2021 | -51.00M |
| June 30, 2021 | 185.00M |
| March 31, 2021 | 548.00M |
| December 31, 2020 | -14.00M |
| September 30, 2020 | -16.00M |
| June 30, 2020 | 919.00M |
| March 31, 2020 | 269.00M |
| December 31, 2019 | 86.00M |
| September 30, 2019 | 14.00M |
| June 30, 2019 | -1.00M |
| March 31, 2019 | -3.00M |
| December 31, 2018 | 24.00M |
| September 30, 2018 | -73.00M |
| June 30, 2018 | -358.00M |
| March 31, 2018 | -209.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -13.00M |
| September 30, 2017 | -106.00M |
| June 30, 2017 | -54.00M |
| March 31, 2017 | 2.02B |
| December 31, 2016 | -3.00M |
| September 30, 2016 | 435.00M |
| June 30, 2016 | -2.00M |
| March 31, 2016 | -75.00M |
| December 31, 2015 | -53.00M |
| September 30, 2015 | -29.00M |
| June 30, 2015 | -239.00M |
| March 31, 2015 | -52.00M |
| December 31, 2014 | 1.024B |
| September 30, 2014 | -294.00M |
| June 30, 2014 | 77.00M |
| March 31, 2014 | -894.00M |
| December 31, 2013 | 94.00M |
| September 30, 2013 | -13.00M |
| June 30, 2013 | 1.331B |
| March 31, 2013 | -49.00M |
| December 31, 2012 | -171.00M |
| September 30, 2012 | -13.00M |
| June 30, 2012 | -153.00M |
| March 31, 2012 | -830.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.085B
Minimum
Dec 2022
919.00M
Maximum
Jun 2020
3.421M
Average
-5.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Sirius XM Holdings Inc | -276.00M |
| Liberty SiriusXM Group | -417.00M |
| Nexstar Media Group Inc | -163.00M |
| Mega Matrix Corp | 2.395M |
| Paramount Global | -1.097B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.00M |
| Cash from Investing (Quarterly) | -119.00M |
| Free Cash Flow | 193.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2236 |
| Free Cash Flow to Equity (Quarterly) | -62.00M |
| Free Cash Flow to Firm (Quarterly) | 8.154M |
| Free Cash Flow Yield | 1.30% |