Liberty Formula One Group (FWONA)
59.45
-0.25
(-0.42%)
USD |
NASDAQ |
Mar 28, 12:02
Liberty Formula One Group Cash from Financing (TTM): -435.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -435.00M |
September 30, 2023 | -1.511B |
June 30, 2023 | -1.292B |
March 31, 2023 | -1.513B |
December 31, 2022 | -1.269B |
September 30, 2022 | -354.00M |
June 30, 2022 | -448.00M |
March 31, 2022 | -41.00M |
December 31, 2021 | 512.00M |
September 30, 2021 | 668.00M |
June 30, 2021 | 703.00M |
March 31, 2021 | 1.437B |
December 31, 2020 | 1.158B |
September 30, 2020 | 1.258B |
June 30, 2020 | 1.288B |
March 31, 2020 | 368.00M |
December 31, 2019 | 96.00M |
September 30, 2019 | 34.00M |
June 30, 2019 | -53.00M |
March 31, 2019 | -410.00M |
December 31, 2018 | -616.00M |
September 30, 2018 | -653.00M |
June 30, 2018 | -686.00M |
Date | Value |
---|---|
March 31, 2018 | -382.00M |
December 31, 2017 | 1.847B |
September 30, 2017 | 1.857B |
June 30, 2017 | 2.398B |
March 31, 2017 | 2.45B |
December 31, 2016 | 355.00M |
September 30, 2016 | 305.00M |
June 30, 2016 | -159.00M |
March 31, 2016 | -396.00M |
December 31, 2015 | -373.00M |
September 30, 2015 | 704.00M |
June 30, 2015 | 439.00M |
March 31, 2015 | 755.00M |
December 31, 2014 | -87.00M |
September 30, 2014 | -1.017B |
June 30, 2014 | -736.00M |
March 31, 2014 | 518.00M |
December 31, 2013 | 1.363B |
September 30, 2013 | 1.098B |
June 30, 2013 | 1.098B |
March 31, 2013 | -386.00M |
December 31, 2012 | -1.167B |
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 (TTM) Range, Past 5 Years
-1.513B
Minimum
Mar 2023
1.437B
Maximum
Mar 2021
9.80M
Average
-3.50M
Median
Cash from Financing (TTM) Benchmarks
Sirius XM Holdings Inc | -1.005B |
Liberty SiriusXM Group | -1.185B |
Nexstar Media Group Inc | -899.00M |
Mega Matrix Corp | 3.700M |
Paramount Global | -1.841B |