7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
      
    		                                            
      ​
    		                                            
      cash flows from operating activities:
    		                                            
      net earnings
    		-154,000,000 383,000,000 268,000,000 291,000,000 142,000,000 195,000,000 241,000,000 205,000,000 162,000,000 252,000,000 69,000,000 178,000,000 315,000,000 465,000,000 299,000,000 386,779,000 236,828,000 56,214,000 52,179,000 264,276,000 68,960,000 72,214,000 -7,842,000 91,969,000 27,496,000 12,052,000 -14,301,000 14,804,000 59,639,000 10,580,000 -15,070,000 2,060,953,000 -9,864,000 -2,977,000 -14,445,000 45,601,000 3,789,000 890,154,000 -22,241,000 -28,401,000 -19,295,000 -7,809,000 5,318,000 -46,804,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                            
      (earnings) income from discontinued operations
    		                                            
      stock-based compensation
    		-5,000,000 6,000,000 3,000,000 6,000,000 8,000,000 7,000,000 7,000,000 9,000,000 9,000,000 8,000,000 8,000,000 9,000,000 10,000,000 9,000,000 9,000,000 9,984,000 10,581,000 10,565,000 9,870,000 3,398,000 2,002,000 1,933,000 1,801,000 2,841,000 2,531,000 2,523,000 2,616,000 1,509,000 1,397,000 1,396,000 1,405,000 916,000 1,499,000 1,429,000 1,448,000 1,131,000 1,736,000 1,224,000 1,622,000 1,598,000 1,451,000 1,976,000 1,355,000 264,000 
      share of (earnings) losses of affiliate
    		-295,000,000 -345,000,000 -318,000,000 -400,000,000 -346,000,000 -297,000,000 -280,000,000 -263,000,000 -326,000,000 -318,000,000 -248,000,000 -328,000,000 -309,000,000 -386,000,000 -303,000,000 -441,610,000 -314,563,000 -248,848,000 -188,979,000                          
      (gain) loss on dilution of investment in affiliate
    		17,000,000 15,000,000 18,000,000 -8,000,000 8,000,000 4,000,000 28,000,000 18,000,000 10,000,000 5,000,000 27,000,000 -4,000,000 0 11,000,000 56,000,000 3,554,000 1,693,000 14,538,000 82,215,000 42,965,000 35,284,000 46,001,000 59,325,000 10,385,000 11,219,000 16,322,000 41,403,000 8,410,000 3,203,000 5,205,000 26,757,000 -24,643,000 3,718,000 6,659,000 32,138,000 -10,692,000 16,331,000 -778,129,000 1,724,000 5,085,000 851,000 852,000 410,000 25,996,000 
      realized and unrealized (gains) losses on financial instruments
    		-18,000,000 -76,000,000 37,000,000 40,000,000 144,000,000 17,000,000 -76,000,000 -54,000,000 81,000,000 -40,000,000 114,000,000 28,000,000 -148,000,000 -77,000,000 -137,000,000 -119,555,000 26,839,000 125,064,000 -99,348,000 43,746,000    -1,603,000    0 -5,678,000   1,928,000 -2,675,000 -1,370,000 -981,000 -1,132,000 0 -47,985,000 -45,005,000 -14,710,000 23,116,000 -12,354,000 1,329,000 -27,444,000 
      deferred income tax expense
    		73,000,000 17,000,000 -18,000,000 46,000,000 23,000,000 57,000,000 44,000,000 31,000,000 42,000,000 73,000,000 22,000,000 38,000,000 15,000,000 -5,000,000 6,000,000 -4,387,000 7,355,000 -28,637,000 10,669,000 -83,639,000 24,979,000 24,978,000 -2,774,000 29,466,000 9,124,000 3,924,000 -4,574,000 4,919,000 17,406,000 4,194,000 -4,950,000 435,097,000 -7,338,000 -2,541,000 -8,380,000 27,152,000 1,387,000 544,971,000 -12,732,000 1,442,000 -4,238,000 553,000 -22,721,000 -12,276,000 
      changes in operating assets and liabilities:
    		                                            
      current and other assets
    		-92,000,000 64,000,000 37,000,000 -1,000,000 -13,000,000 18,000,000 39,000,000 80,000,000 -20,000,000 -34,000,000 -6,000,000 9,000,000 18,000,000 48,000,000 65,000,000 55,965,000 20,628,000 -27,232,000 164,639,000 -14,170,000 316,000 120,000 -192,000 107,000 4,837,000 -6,113,000 349,000 615,000 526,000 -947,000 1,282,000 3,765,000 -1,013,000 -445,000 3,000 1,207,000 -479,000 131,000 8,302,000 -2,142,000 1,278,000 89,228,000 -89,602,000 -1,177,000 
      payables and other liabilities
    		-36,000,000 -24,000,000 -1,000,000 -23,000,000 5,000,000   -24,000,000 -3,000,000 -97,000,000 -2,000,000 -30,000,000 -64,000,000 -31,000,000 32,000,000 -4,867,000 3,273,000 -49,102,000 -11,304,000 -24,592,000 -3,894,000 11,004,000 -4,066,000 101,000 -2,076,000 7,436,000 -2,975,000 -2,027,000 -2,477,000 6,615,000 -5,121,000 -1,920,000 -3,782,000 8,008,000 -1,502,000 -166,000 -2,350,000 3,459,000 -3,811,000 -56,118,000 -20,130,000 -43,170,000 75,126,000 -27,607,000 
      net cash from operating activities
    		-265,000,000 91,000,000 78,000,000 1,000,000 24,000,000 27,000,000 52,000,000 62,000,000 9,000,000 -96,000,000 41,000,000 4,000,000 -78,000,000 -72,000,000 90,000,000 -132,968,000 24,511,000 -81,507,000 192,964,000                 -6,865,000 2,669,000 -6,884,000 -818,000 -16,337,000 -12,721,000 48,208,000 14,922,000 -19,760,000 
      cash flows from investing activities:
    		                                            
      cash received for charter shares repurchased by charter
    		300,000,000 300,000,000 300,000,000 109,000,000 110,000,000 35,000,000 81,000,000 352,000,000 0 0 42,000,000 432,000,000 796,000,000 1,204,000,000 602,000,000 1,536,203,000 880,242,000 1,244,150,000 518,405,000                          
      other investing activities
    		-4,000,000 5,000,000 6,000,000 2,000,000 2,000,000 1,000,000 -17,000,000 0 0   2,000,000 0 0 4,000,000 -312,000 15,550,000 1,621,000 141,000             0 8,000   0 12,000 188,000 253,000 -1,847,000     
      net cash from investing activities
    		396,000,000 254,000,000 257,000,000 61,000,000 73,000,000 -22,000,000 18,000,000 279,000,000 -48,000,000 -69,000,000 -12,000,000 410,000,000 742,000,000 1,321,000,000 574,000,000 1,493,110,000 854,672,000 1,224,289,000 489,929,000                 -113,000 -107,000 -4,922,142,000 -68,438,000 25,000 -2,266,000 -160,000 -78,000 -55,343,000 
      cash flows from financing activities:
    		                                            
      borrowings of debt
    		-691,000,000 740,000,000 451,000,000 25,000,000 848,000,000 246,000,000 20,000,000 0 50,000,000 203,000,000 1,248,000,000 25,000,000 0 0 300,000,000 400,316,000 350,000,000   2,125,000,000    0    0 133,000,000   0    0 0 0 200,000,000 27,995,000 0    
      repayments of debt, tower obligations and finance leases
    		500,000,000 -1,453,000,000 -449,000,000 -3,000,000 -850,000,000 -286,000,000 -62,000,000 -69,000,000 -2,000,000 -129,000,000 -1,416,000,000                                  
      repurchases of liberty broadband common stock
    		   0 0 0 -89,000,000 -187,000,000 0 0 -40,000,000 -241,000,000 -751,000,000 -1,047,000,000 -843,000,000 -1,361,413,000 -953,557,000 -1,218,619,000 -738,411,000 -310,957,000                         
      distribution from former subsidiary
    		                                            
      other financing activities
    		15,000,000 -1,000,000 -1,000,000 -29,000,000 0 0 -1,000,000 0 -1,000,000 1,000,000 -3,000,000 -4,000,000 -2,000,000 0 -3,000,000 -9,885,000 827,000 539,000 -2,481,000 -13,255,000 -9,875,000 23,000 3,000 62,000 -985,000 2,502,000 1,653,000 22,000 -1,122,000 47,000 541,000 40,000 -2,798,000 314,000 1,745,000 1,553,000 169,000 196,000 -683,000 12,000 -18,000 32,000 4,164,000  
      net cash from financing activities
    		-176,000,000 -714,000,000 1,000,000 -7,000,000 -2,000,000 -40,000,000 -132,000,000 -275,000,000 46,000,000 74,000,000 -235,000,000 -248,000,000 -753,000,000 -1,248,000,000 -548,000,000 -1,598,770,000 -669,483,000 -2,100,284,000 -923,463,000                 -46,335,000 169,000 4,400,196,000 199,317,000 28,007,000 -107,888,000 -44,916,000 703,474,000 72,501,000 
      net cash from discontinued operations:
    		                                            
      cash from operating activities
    		                                            
      cash from investing activities
    		                                            
      cash from financing activities
    		                                            
      net cash from by discontinued operations
    		                                            
      net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    		-119,000,000 -369,000,000 336,000,000                                          
      cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
    		0 0 229,000,000                                          
      cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
    		-119,000,000 -369,000,000 565,000,000                                          
      depreciation and amortization
    		 52,000,000 53,000,000 50,000,000 55,000,000 52,000,000 50,000,000 61,000,000 55,000,000 56,000,000 58,000,000 67,000,000 66,000,000 65,000,000 64,000,000 68,234,000 68,130,000 66,874,000 63,762,000 14,186,000 56,000 492,000 493,000 467,000 471,000 469,000 468,000 470,000 501,000 899,000 909,000 926,000 942,000 949,000 953,000 1,070,000 971,000 978,000 986,000 1,168,000 820,000 856,000 3,244,000 2,460,000 
      other
    		 -1,000,000 -1,000,000 0 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 0 -2,000,000 -1,000,000 -585,000 -12,733,000 -943,000 -739,000 -167,000 445,000 189,000 436,000 664,000 440,000 274,000 302,000 655,000 736,000 53,000 394,000 950,000 951,000 42,000 87,000 921,000 330,000 -277,000 59,000 1,125,000 -1,357,000 -622,000 -586,000  
      capital expenditures
    		 -54,000,000 -65,000,000 -64,000,000 -60,000,000 -62,000,000 -61,000,000 -73,000,000 -52,000,000 -43,000,000 -54,000,000 -49,000,000 -54,000,000 -46,000,000 -32,000,000 -42,781,000 -41,120,000                            
      free cash flows
    		 37,000,000 13,000,000 -63,000,000 -36,000,000 -35,000,000 -9,000,000 -11,000,000 -43,000,000 -139,000,000 -13,000,000 -45,000,000 -132,000,000 -118,000,000 58,000,000 -175,749,000 -16,609,000                            
      grant proceeds received for capital expenditures
    		 3,000,000 16,000,000 14,000,000 21,000,000 4,000,000 15,000,000 0 4,000,000                                    
      litigation settlement, net of recoveries
    		           38,000,000 19,000,000                                
      (gain) loss on dispositions
    		           0 0                                
      cash proceeds from dispositions
    		           0 0                                
      cash released from escrow related to dispositions
    		       0 0                                    
      purchase of investments
    		                                            
      indemnification payment to qvc group
    		                                            
      purchases of investments
    		        0                                    
      indemnification payment to qurate retail
    		       -19,000,000 -1,000,000 -1,000,000 -24,000,000                                  
      net increase in cash, cash equivalents and restricted cash
    		    95,000,000 -35,000,000 -62,000,000 66,000,000 7,000,000 -91,000,000 -206,000,000 166,000,000 -89,000,000 1,000,000 116,000,000 -238,628,000 209,700,000 -957,502,000 -240,570,000                          
      cash, cash equivalents and restricted cash, beginning of period
    		    0 0 176,000,000 0 0 0 400,000,000 0 0 0 206,000,000 -292,000 0 0 1,433,292,000 0 0 0 49,724,000 0 0 0 83,103,000 0 0 0 81,257,000              
      cash, cash equivalents and restricted cash, end of period
    		    95,000,000 -35,000,000 114,000,000 66,000,000 7,000,000 -91,000,000 194,000,000 166,000,000 -89,000,000 1,000,000 322,000,000 -238,920,000 209,700,000 -957,502,000 1,192,722,000 1,033,024,000 383,106,000 -1,195,000 18,357,000 3,178,000 -20,588,000 -6,044,000 73,178,000 39,835,000 -9,194,000 -25,626,000 78,088,000              
      litigation settlement
    		                 0 110,000,000                          
      gci liberty, inc. cash acquired in merger
    		                                            
      repayments of debt, finance leases and tower obligations
    		           -28,000,000 0 -201,000,000 -2,000,000 -627,788,000 -66,753,000 -1,598,888,000 -182,571,000                          
      exercise of preemptive right to purchase charter shares
    		                   0 0 0 -14,910,000                      
      proceeds (payments) from issuances of financial instruments
    		                                            
      proceeds (payments) from settlements of financial instruments
    		                                            
      payment to former parent under tax sharing agreement related to net settlement of awards
    		                       -33,628,000                     
      capital expended for property and equipment
    		                  -28,617,000 -1,776,000 -7,000 -20,000 -15,000 -425,000 -25,000 -33,000 -17,000 -6,000 -11,000 -10,000 -14,000 -43,000    -113,000 -119,000 -15,000 -20,000 1,885,000 -2,385,000 -156,000 -75,000 -281,000 
      share of (earnings) losses of affiliates
    		                    -188,586,000 -158,128,000 -61,682,000  -61,633,000 -45,400,000 -34,849,000  -84,739,000 -32,911,000 -9,302,000  5,280,000 -11,467,000 -18,922,000  -19,046,000 -621,410,000 70,278,000  3,999,000 18,698,000 43,050,000 31,605,000 
      net cash provided (used) by operating activities
    		                    -21,114,000 -1,197,000 -14,501,000  -7,158,000 -8,513,000 -11,561,000  -9,486,000 -2,897,000 -3,696,000  -12,282,000 -1,713,000 -9,601,000          
      net cash provided (used) by investing activities
    		                    -7,000 -20,000 -14,925,000  -25,000 -33,000 -17,000  -11,000 -10,000 -14,000              
      payments from issuances of financial instruments
    		                            -48,575,000    0            
      taxes paid in lieu of shares issued for stock-based compensation
    		                    -176,000 -1,000 -1,944,000                      
      net cash provided (used) by financing activities
    		                    404,227,000 22,000 -1,941,000  -13,405,000 2,502,000 1,653,000  303,000 -22,719,000 541,000  -49,036,000 -49,403,000 51,745,000          
      net increase in cash
    		                    383,106,000 -1,195,000 -31,367,000  -20,588,000 -6,044,000 -9,925,000  -9,194,000 -25,626,000 -3,169,000    42,144,000 -53,313,000 2,731,000 -528,830,000 130,061,000 11,695,000 -122,875,000 3,132,000 718,318,000 -2,602,000 
      cash payments for stock-based compensation
    		                                            
      repayments of debt
    		                           0    0        0     
      proceeds from settlements of financial instruments
    		                            50,000,000    53,762,000 51,921,000 50,000,000          
      investments in equity investees
    		                                            
      purchases of short term investments and other marketable securities
    		                                   0 0 -77,759,000 -77,685,000      
      sales of short term investments and other marketable securities
    		                                   0 0 155,444,000 9,014,000      
      cash received from issuance of series c liberty broadband common stock
    		                                   0 0        
      impairment of intangible assets
    		                                            
      cash received from rights offering
    		                                       0 0 0 697,309,000  
      cash and cash equivalents, beginning of year
    		                                            
      cash and cash equivalents, end of year
    		                                            
      investment in equity method affiliate
    		                                    0        
      net decrease in cash
    		                                -61,328,000            
      cash and cash equivalents, beginning of period
    		                                0 0 205,728,000  0 0 655,079,000  0 0 44,809,000  
      cash and cash equivalents, end of period
    		                                -61,328,000 -51,119,000 247,872,000  2,731,000 -528,830,000 785,140,000  -122,875,000 3,132,000 763,127,000  
      cash paid for acquisitions, net of cash acquired
    		                                           0 
      amounts loaned to former parent
    		                                            
      repayments by former parent on loan receivable
    		                                            
      contribution from (distribution to) former parent
    		                                            
      payments from settlements of financial instruments
    		                                       0 -67,086,000 -84,948,000 -30,158,000 -62,218,000 
      proceeds from issuance of financial instruments
    		                                            
      excess tax benefit from stock-based compensation
    		                                       0 784,000 0 -2,001,000  
      proceeds (payments) from issuances and settlements of financial instruments
    		                                            
      proceeds from issuances of financial instruments
    		                                       0 0 0 30,158,000 62,218,000 
      investments in equity method affiliates
    		                                            
      other non-cash charges (credits)
    		                                            
      proceeds (payments) from issuances or settlements of financial instruments
    		                                            
      amounts loaned to parent
    		                                            
      repayments by parent on loan receivable
    		                                            
      contribution from (distribution to) parent
    		                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.