Liberty Formula One Group (FWONA)
62.89
-0.23
(-0.36%)
USD |
NASDAQ |
May 03, 16:00
63.12
+0.22
(+0.36%)
After-Hours: 20:00
Liberty Formula One Group Cash from Investing (Quarterly): -119.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -119.00M |
| September 30, 2023 | -87.00M |
| June 30, 2023 | -145.00M |
| March 31, 2023 | -159.00M |
| December 31, 2022 | 568.00M |
| September 30, 2022 | -45.00M |
| June 30, 2022 | -192.00M |
| March 31, 2022 | 63.00M |
| December 31, 2021 | -67.00M |
| September 30, 2021 | -31.00M |
| June 30, 2021 | 129.00M |
| March 31, 2021 | -631.00M |
| December 31, 2020 | -20.00M |
| September 30, 2020 | -6.00M |
| June 30, 2020 | -9.00M |
| March 31, 2020 | 110.00M |
| December 31, 2019 | 59.00M |
| September 30, 2019 | -1.00M |
| June 30, 2019 | -11.00M |
| March 31, 2019 | -10.00M |
| December 31, 2018 | -5.00M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | 228.00M |
| March 31, 2018 | 16.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.00M |
| September 30, 2017 | 5.00M |
| June 30, 2017 | -14.00M |
| March 31, 2017 | -1.65B |
| December 31, 2016 | 8.00M |
| September 30, 2016 | -745.00M |
| June 30, 2016 | 142.00M |
| March 31, 2016 | -46.00M |
| December 31, 2015 | -250.00M |
| September 30, 2015 | -42.00M |
| June 30, 2015 | 41.00M |
| March 31, 2015 | 213.00M |
| December 31, 2014 | 144.00M |
| September 30, 2014 | -132.00M |
| June 30, 2014 | -158.00M |
| March 31, 2014 | -111.00M |
| December 31, 2013 | -524.00M |
| September 30, 2013 | -35.00M |
| June 30, 2013 | -2.562B |
| March 31, 2013 | 357.00M |
| December 31, 2012 | 347.00M |
| September 30, 2012 | -718.00M |
| June 30, 2012 | 4.00M |
| March 31, 2012 | 581.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-631.00M
Minimum
Mar 2021
568.00M
Maximum
Dec 2022
-31.26M
Average
-20.00M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| Sirius XM Holdings Inc | -363.00M |
| Liberty SiriusXM Group | -131.00M |
| Nexstar Media Group Inc | -36.00M |
| Mega Matrix Corp | -0.1961M |
| Paramount Global | -128.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.00M |
| Cash from Financing (Quarterly) | -9.00M |
| 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 | 1.28% |