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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                           
      cash flows from operating activities:
    		                           
      net income
    		15,900,000 -415,100,000 -126,700,000 -160,800,000 -429,100,000 -36,900,000 -500,000 -82,700,000 39,700,000          87,600,000 -90,000,000 -500,200,000 -184,600,000 -111,200,000 -41,200,000 -18,800,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      share-based compensation expense
    		9,900,000 8,400,000 28,300,000 21,700,000 12,400,000 11,900,000 27,000,000 10,900,000 24,100,000 24,500,000 29,200,000 10,900,000 20,800,000 31,800,000 30,000,000 33,100,000 32,800,000 23,000,000 -72,600,000 28,000,000 23,500,000 23,800,000 15,400,000 14,700,000 11,600,000 8,700,000 6,500,000 
      depreciation and amortization
    		213,600,000 217,500,000 228,800,000 238,400,000 245,400,000 236,700,000 247,800,000 302,700,000 230,500,000 240,500,000 234,600,000 249,000,000 234,300,000 213,300,000 214,100,000 253,500,000 254,000,000 245,900,000  231,600,000 216,400,000 213,500,000 222,000,000 217,300,000 204,800,000 207,600,000 202,300,000 
      impairments and other non-cash activity
    		-12,000,000 510,200,000 4,200,000 32,800,000                        
      amortization of debt financing costs, premiums and discounts
    		7,400,000 7,600,000 7,000,000 8,100,000 3,800,000 5,100,000 6,200,000 6,700,000 7,100,000 7,900,000 8,500,000    9,500,000 8,500,000 9,100,000 6,800,000  7,500,000 6,600,000 7,900,000 1,400,000 600,000 -800,000 -600,000 -500,000 
      realized and unrealized losses (gains) on derivative instruments
    		9,600,000 24,700,000 62,900,000    -46,400,000        33,700,000 -292,000,000      -17,400,000   -8,900,000   
      foreign currency transaction losses
    		8,800,000            56,500,000   136,200,000 44,400,000 25,400,000          
      losses on debt extinguishments
    		0 0 14,400,000  0 0 300,000   -400,000 4,600,000                 
      deferred income tax benefit
    		-54,400,000 -183,300,000 -22,600,000                 -50,500,000 1,300,000 -20,300,000 -3,300,000 -21,600,000 6,900,000 -22,000,000 -7,500,000 
      changes in operating assets and liabilities, net of an acquisition
    		-20,600,000 -61,800,000 -175,900,000                         
      net cash from operating activities
    		178,200,000 141,200,000 24,600,000 398,600,000 177,500,000 156,900,000 23,300,000 390,500,000 218,500,000 225,600,000 62,400,000 377,000,000 144,700,000 224,800,000 122,300,000 274,100,000 240,200,000 203,500,000  137,400,000 238,700,000 114,900,000 243,600,000 187,800,000 210,700,000 234,800,000 163,200,000 
      cash flows from investing activities:
    		                           
      capital expenditures
    		-122,200,000 -139,300,000 -96,700,000 -163,700,000 -126,500,000 -140,500,000 -109,700,000 -162,100,000 -149,800,000 -159,000,000 -114,100,000 -162,400,000 -177,800,000 -155,200,000 -164,700,000 -210,500,000 -198,600,000 -135,600,000  -146,900,000 -122,200,000 -149,200,000 -135,800,000 -159,600,000 -167,900,000 -236,900,000 -188,200,000 
      free cash flows
    		56,000,000 1,900,000 -72,100,000 234,900,000 51,000,000 16,400,000 -86,400,000 228,400,000 68,700,000 66,600,000 -51,700,000 214,600,000 -33,100,000 69,600,000 -42,400,000 63,600,000 41,600,000 67,900,000  -9,500,000 116,500,000 -34,300,000 107,800,000 28,200,000 42,800,000 -2,100,000 -25,000,000 
      cash paid in connection with an acquisition
    		                           
      other investing activities
    		-48,500,000 -12,600,000 1,700,000 35,800,000 -9,000,000 -25,000,000 -7,200,000 -1,200,000 -11,600,000 0 -18,000,000 -26,500,000 -14,400,000   17,300,000 -16,100,000 -11,200,000  -700,000 -100,000 300,000 200,000 300,000 900,000 200,000 400,000 
      net cash used by investing activities
    		-170,700,000 -151,900,000 -95,000,000 -175,200,000 -230,900,000 -165,500,000 -116,900,000 -163,300,000 -161,400,000 -159,000,000 -132,100,000 -378,000,000 -401,700,000 -153,900,000 -189,000,000 -734,400,000 -214,500,000 -126,400,000 -92,800,000 -155,800,000 -116,000,000 -147,100,000 -135,900,000 -285,500,000 -167,000,000 -236,700,000 -187,800,000 
      cash flows from financing activities:
    		                           
      borrowings of debt
    		503,400,000 277,600,000 941,500,000 1,086,700,000 417,000,000 156,200,000 46,100,000 336,500,000 113,400,000 151,500,000 491,400,000 22,300,000 57,000,000 219,700,000 38,600,000 313,700,000 36,500,000 696,000,000  636,100,000 113,300,000 539,600,000 1,119,900,000 201,300,000 27,600,000 335,700,000 190,000,000 
      payments of principal amounts of debt and finance lease obligations
    		-415,200,000 -311,600,000 -879,700,000 -1,192,800,000 -386,400,000 -172,800,000 -211,400,000 -100,300,000 -210,300,000 -149,600,000 -495,700,000 -55,900,000 -115,300,000 -55,300,000 -50,200,000 -109,600,000 -45,900,000 -288,300,000  -1,057,700,000 -153,000,000 -48,800,000      
      repurchase of liberty latin america common shares
    		   0 0 -26,900,000 -56,000,000 -7,500,000 -30,500,000 -58,400,000 -21,900,000 -17,500,000 -33,500,000 -64,100,000 -55,300,000 -20,700,000    0        
      distributions to noncontrolling interest owners
    		0 0 -29,100,000     -34,200,000 0 -40,800,000 -400,000 0 0   0    -1,600,000 0 -700,000   0   
      payment of financing costs and debt redemption premiums
    		-22,200,000 -2,000,000 -24,200,000 -15,000,000 -2,600,000 -300,000 -100,000 -2,800,000 0 -600,000 -14,800,000 -1,300,000 -500,000 -3,400,000 -2,600,000 -3,100,000 -7,300,000 -26,800,000          
      net cash received related to derivative instruments
    		   0     0 0 9,800,000                 
      capped call premium payment
    		   0                        
      other financing activities
    		600,000 400,000 -5,100,000 -1,200,000 2,200,000 -300,000 -4,300,000 -4,300,000 5,200,000 600,000 -3,800,000 1,300,000 -2,100,000 1,900,000 -8,700,000 0 -2,300,000 -4,900,000  -200,000 0 -7,400,000 100,000 -1,800,000 18,600,000 -4,900,000 -2,800,000 
      net cash provided (used) by financing activities
    		  3,400,000     192,500,000 -122,200,000      -78,200,000         39,300,000   -11,800,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-10,600,000 -14,400,000 -11,800,000 -4,700,000 -3,600,000 -1,800,000 -800,000 -2,600,000 -1,100,000 0 -4,200,000 1,200,000 -1,100,000 -4,400,000 2,000,000 -7,100,000 -2,400,000 2,800,000  100,000 -2,700,000 -8,500,000 0 2,500,000 -300,000 -15,400,000 100,000 
      net decrease in cash, cash equivalents and restricted cash
    		82,300,000 -60,700,000 -78,800,000  -10,000,000 -65,200,000 -320,100,000    -109,300,000             -55,900,000   -36,300,000 
      cash, cash equivalents and restricted cash:
    		                           
      beginning of period
    		0 0 670,300,000  0 0 999,800,000  0 0 788,900,000  0 0 1,074,200,000 0 0 912,500,000  0 0 2,457,000,000 0 642,000,000 0 0 568,200,000 
      end of period
    		82,300,000 -60,700,000 591,500,000  -10,000,000 -65,200,000 679,700,000  -66,200,000 -30,700,000 679,600,000  -267,300,000 175,800,000 931,300,000 -240,200,000 -6,300,000 1,325,400,000  -140,800,000 252,000,000 2,871,700,000 388,800,000 586,100,000 37,200,000 217,800,000 531,900,000 
      cash paid for interest
    		146,200,000 142,100,000 151,500,000 125,600,000 177,900,000 123,400,000 192,000,000 97,800,000 165,200,000 108,800,000 149,600,000 103,000,000 162,300,000 90,700,000 150,400,000 134,300,000 88,600,000 138,100,000  137,400,000 101,900,000 145,300,000 77,400,000 155,200,000 145,200,000 46,200,000 156,300,000 
      net cash paid for taxes
    		42,700,000 38,900,000 41,200,000 41,500,000 23,200,000 25,800,000 54,400,000 19,500,000 19,400,000 21,000,000 19,900,000 32,000,000 25,900,000 32,500,000 25,200,000 -18,400,000 25,400,000 14,700,000  28,300,000 1,500,000 12,500,000 38,100,000 21,500,000 28,600,000 54,700,000 29,100,000 
      net cash used by financing activities
    		   -152,900,000 47,000,000 -54,800,000 -225,700,000    -35,400,000                 
      foreign currency transaction losses (gains)
    		  4,200,000 -12,400,000 7,600,000   -24,100,000 -3,700,000      -96,600,000      -19,100,000 164,300,000      
      losses (gains) on debt modification and extinguishment
    		                           
      gain on disposal of the chile jv entities
    		                           
      changes in operating assets and liabilities, net of the effect of acquisitions and dispositions:
    		                           
      receivables and other operating assets
    		                           
      payables and accruals
    		                           
      cash paid in connection with acquisitions, net of cash acquired
    		           3,300,000 -212,300,000 3,000,000 -24,800,000         -160,100,000    
      cash outflow upon disposal of the chile jv entities
    		                           
      purchases of investments
    		                           
      capital contribution from noncontrolling interest owner
    		                         8,000,000 10,000,000 
      net increase in cash, cash equivalents and restricted cash
    		           -50,900,000 -267,300,000 175,800,000 -142,900,000 -240,200,000 -6,300,000 412,900,000 -857,200,000 -140,800,000 252,000,000 414,700,000   37,200,000   
      beginning of year
    		                           
      end of year
    		                           
      realized and unrealized gains on derivative instruments
    		    31,300,000    -47,500,000    -135,400,000     -114,900,000          
      deferred income tax expense benefit
    		    -195,500,000 -54,300,000 -28,200,000                     
      distributions to non-controlling interest owners
    		    -11,800,000                       
      impairments and other non-cash charges
    		     9,300,000 3,300,000 4,800,000 8,300,000                   
      changes in operating assets and liabilities
    		     -37,400,000 -162,900,000                     
      foreign currency transaction gains
    		      -23,300,000    -49,200,000             -32,200,000   -15,900,000 
      deferred income tax expense
    		       -74,700,000   -17,100,000 -21,700,000 21,600,000 -7,400,000 800,000 19,000,000 19,900,000 7,200,000          
      net cash received (paid) related to derivative instruments
    		           0 85,200,000   0    -100,000        
      losses (gains) on debt extinguishments
    		                           
      changes in operating assets and liabilities, net of the effect of acquisitions
    		        -34,500,000 -43,200,000 -160,300,000       -96,300,000          
      net earnings
    		          -63,000,000  77,800,000 -506,600,000 93,200,000 74,000,000 1,000,000 89,400,000         -54,300,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                           
      impairments and other non-cash losses
    		          16,000,000                 
      realized and unrealized losses on derivative instruments
    		          59,100,000         78,100,000    69,000,000   41,500,000 
      issuance of liberty latin america common shares
    		                  -2,600,000         
      impairments
    		                           
      losses (gains) on dispositions
    		                           
      amortization of deferred financing costs, premiums and discounts
    		            9,300,000               
      impairment of an investment
    		                           
      changes in operating assets and liabilities, net of the effect of acquisitions and dispositions
    		            -100,400,000 -51,100,000 -164,400,000 -400,000            
      proceeds from dispositions
    		            2,800,000 300,000 500,000             
      net cash from financing activities
    		            -9,200,000   227,200,000 -29,600,000 333,000,000 -228,500,000 -122,500,000 132,000,000 455,400,000   -6,200,000   
      impairment
    		             556,600,000 1,900,000 100,000 600,000 2,300,000  1,200,000 277,000,000 1,700,000 0 100,000    
      gain on dispositions
    		             500,000 100,000 -900,000 -500,000 -8,600,000          
      losses on debt extinguishment
    		               1,900,000            
      net cash paid related to derivative instruments
    		                 -43,000,000          
      cash received upon dispositions
    		                200,000 20,400,000          
      loss on debt extinguishment
    		                 23,300,000          
      adjustments to reconcile net income to net cash used by operating activities:
    		                           
      equity in losses of consolidated subsidiaries
    		                           
      amortization of debt financing costs
    		                           
      net cash from (used) by operating activities
    		                           
      investments in and advances to consolidated subsidiaries
    		                           
      borrowings of third-party debt
    		                           
      repayments of related-party debt
    		                           
      capped calls
    		                           
      repurchase of liberty latin america shares
    		                     -1,400,000      
      borrowings of related-party debt
    		                           
      loss on debt modification and extinguishment
    		                   41,700,000 0 3,400,000     13,000,000 
      recovery on damaged or destroyed property and equipment
    		                      0 33,900,000    
      payment of financing costs and debt premiums
    		                   -48,600,000 -900,000 -25,900,000      
      changes in operating assets and liabilities, net of the effect of an acquisition
    		                    54,200,000 -77,400,000 11,300,000 -18,900,000 -25,700,000 50,200,000 -55,600,000 
      cash received (paid) in connection with an acquisition, net of cash acquired
    		                           
      cash paid in connection with an acquisition, net of cash acquired
    		                     1,800,000      
      losses on debt modification and extinguishment
    		                        0   
      repayments of debt and finance lease obligations
    		                      -765,800,000 -160,200,000    
      cash payment related to the c&w jamaica nci acquisition
    		                         -1,100,000 -18,600,000 
      impairment, restructuring and other operating items
    		                        8,800,000 12,900,000 33,700,000 
      unrealized loss due to change in fair value of an investment
    		                           
      repayments of debt and capital lease obligations
    		                        -42,600,000 -82,800,000 -190,400,000 
      capital contributions from noncontrolling interest owner
    		                           
      cash payments related to nci acquisitions
    		                           
      distributions to liberty global
    		                           
    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.