Is Liberty Broadband Corporation (LBRDA) a Buy, Sell, or Hold?
Liberty Broadband Corporation
NASDAQ:LBRDA
$29.95 USD
-$0.78 (-2.54%)
- Volume
- 200.31K
- Average Volume
- 220.41K
- Market Capitalization
- $4.3B
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- $158.00
- Year High
- $91.04
- Year Low
- $29.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
LBRDA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.02B | 981M | 975M | 988M | 50.71M | 15M | 22.26M | 13.09M | 30.59M |
| costOfRevenue | - | 257M | 245M | 253M | 282M | 35.67M | 9M | 7.99M | 10.74M | 2.8M |
| grossProfit | - | 759M | 736M | 722M | 706M | 15.04M | 6M | 14.26M | 2.36M | 27.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5.96M | 8.15M | 10.24M |
| generalAndAdministrativeExpenses | - | 453M | 428M | 428M | 437M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 7M | 5M | 4M | 5M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212M | 460M | 433M | 432M | 442M | 74.69M | 33M | 23.5M | 24.06M | 34.7M |
| otherExpenses | -176M | 207M | 230M | 329M | 362M | - | 2M | 2.78M | 3.77M | 4M |
| operatingExpenses | 36M | 667M | 663M | 761M | 804M | 74.69M | 35M | 26.28M | 27.84M | 48.95M |
| costAndExpenses | 36M | 924M | 908M | 1.01B | 1.09B | 110.36M | 44M | 34.27M | 38.57M | 51.75M |
| netInterestIncome | -110M | -194M | -206M | -133M | -117M | -28M | -25M | -23.3M | -19.57M | -14.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 110M | 194M | 206M | 133M | 117M | 28M | 25M | 23.3M | 19.57M | 14.96M |
| depreciationAndAmortization | - | 207M | 230M | 262M | 267M | 15.23M | 2M | 2.78M | 3.77M | 4M |
| ebitda | -3.14B | 1.48B | 1.32B | 290M | 264M | 404.55M | -27M | -9.24M | -21.71M | -17.16M |
| ebit | -3.14B | 1.28B | 1.09B | 28M | -3M | 389.32M | -29M | -12.01M | -25.48M | -21.16M |
| nonOperatingIncomeExcludingInterest | 3.11B | -1.18B | -1.02B | -67M | -95M | -448.98M | - | - | - | - |
| operatingIncome | -36M | 92M | 73M | -39M | -98M | -59.66M | -29M | -12.01M | -25.48M | -21.16M |
| totalOtherIncomeExpensesNet | -3.22B | 990M | 815M | 1.57B | 1.05B | 420.82M | 184M | 103.89M | 2.48B | 1.5B |
| incomeBeforeTax | -3.25B | 1.08B | 888M | 1.53B | 950M | 361.16M | 155M | 91.88M | 2.45B | 1.48B |
| incomeTaxExpense | -923M | 213M | 200M | 277M | 218M | -36.44M | 37.94M | 21.92M | 416.93M | 558.37M |
| netIncomeFromContinuingOperations | -2.33B | 869M | 688M | 1.26B | 732M | 397.61M | 117.22M | 69.95M | 2.03B | 917.3M |
| netIncomeFromDiscontinuedOperations | -345M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -216K | - | - | - |
| netIncome | -2.68B | 869M | 688M | 1.26B | 732M | 397.62M | 117.22M | 69.95M | 2.03B | 917.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68B | 869M | 688M | 1.26B | 732M | 397.62M | 117M | 69.95M | 2.03B | 917.3M |
| eps | -18.71 | 6.08 | 4.71 | 8.01 | 3.97 | 2.18 | 0.65 | 0.39 | 11.19 | 6.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57M | 163M | 158M | 375M | 191M | 1.42B | 49.72M | 83.1M | 81.26M | 205.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57M | 163M | 158M | 375M | 191M | 1.42B | 49.72M | 83.1M | 81.26M | 205.73M |
| netReceivables | - | 195M | 178M | 201M | 206M | 349M | 1.22M | - | - | 878K |
| accountsReceivables | - | 195M | 178M | 201M | 206M | 349M | 1.22M | - | - | 878K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1.64M | 49.02M |
| prepaids | - | 65M | - | - | 47M | 79M | - | - | - | - |
| otherCurrentAssets | 46M | - | 94M | 84M | 15M | - | 1.19M | 1.47M | 2.8M | 51.81M |
| totalCurrentAssets | 103M | 423M | 430M | 660M | 459M | 1.85B | 52.13M | 84.57M | 84.05M | 258.42M |
| propertyPlantEquipmentNet | - | 1.15B | 1.05B | 1.01B | 1.03B | 1.1B | 532K | - | - | 710K |
| goodwill | 29.71B | 755M | 755M | 755M | 762M | 746M | 6.5M | - | - | 6.5M |
| intangibleAssets | 67.91B | 1B | 1.05B | 1.1B | 1.16B | 1.26B | 888K | 76.88M | 12.07M | 8.6M |
| goodwillAndIntangibleAssets | 97.62B | 1.76B | 1.81B | 1.86B | 1.92B | 2B | 7.38M | 106.44M | 12.07M | 15.09M |
| longTermInvestments | 8.67B | 13.06B | 12.12B | 11.43B | 13.26B | 16.18B | 12.19B | 12B | 11.84B | 9.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -97.56B | 300M | 236M | 180M | 296M | 246M | 1.62M | 9.49M | 49000 | 775K |
| totalNonCurrentAssets | 8.73B | 16.26B | 15.21B | 14.48B | 16.51B | 19.53B | 12.2B | 12.01B | 11.85B | 9.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83B | 16.69B | 15.64B | 15.14B | 16.97B | 21.37B | 12.26B | 12.1B | 11.93B | 9.59B |
| totalPayables | 23M | 112M | 86M | 92M | 99M | - | - | 3.5M | 5.38M | 7.93M |
| accountPayables | - | 112M | 86M | 92M | 99M | - | - | 3.5M | 5.38M | 7.93M |
| otherPayables | 23M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 956M | 3M | 3M | 1.38B | 28M | 31M | - | - | - | 400M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 21M | 30M | 20M | 25M | 25M | 4.84M | 4.69M | 5.17M | 4.18M |
| otherCurrentLiabilities | 8M | 64M | 59M | 187M | 430M | 556M | 7.3M | - | - | - |
| totalCurrentLiabilities | 987M | 200M | 178M | 1.68B | 582M | 612M | 12.14M | 8.2M | 10.55M | 412.12M |
| longTermDebt | 790M | 3.75B | 3.73B | 2.42B | 3.73B | 4.78B | 572.94M | 522.93M | 497.37M | 198.51M |
| capitalLeaseObligationsNonCurrent | - | 72M | 83M | 86M | 89M | 93M | - | - | - | - |
| deferredRevenueNonCurrent | - | 113M | 65M | 63M | 35M | 40M | 1.81M | - | - | 2.6M |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 2.39B | 2.22B | 2.04B | 2B | 1.98B | 999.76M | 965.83M | 932.59M | 504.64M |
| otherNonCurrentLiabilities | 200M | 353M | 343M | 352M | 392M | 350M | 1.75M | 2.87M | 4.38M | - |
| totalNonCurrentLiabilities | 2.14B | 6.68B | 6.44B | 4.97B | 6.25B | 7.25B | 1.58B | 1.49B | 1.43B | 705.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 72M | 83M | 86M | 89M | 93M | - | - | - | - |
| totalLiabilities | 3.13B | 6.88B | 6.62B | 6.64B | 6.83B | 7.86B | 1.59B | 1.5B | 1.44B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 2M | 1.82M | 1.81M | 1.81M | 1.82M |
| retainedEarnings | 4.04B | 6.71B | 5.84B | 5.16B | 3.9B | 3.17B | 2.77B | 2.65B | 2.57B | 517.74M |
| additionalPaidInCapital | 1.65B | 3.01B | 3.11B | 3.32B | 6.21B | 10.32B | 7.89B | 7.94B | 7.91B | 7.95B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68B | 869M | 688M | 1.26B | 732M | 398M | 117M | 69.95M | 2.03B | 917.3M |
| depreciationAndAmortization | - | 207M | 230M | 262M | 267M | 15M | 2M | 2.78M | 3.77M | 4M |
| deferredIncomeTax | -851M | 170M | 168M | 54M | -15M | -37M | 38M | 21.57M | 416.84M | 560.78M |
| stockBasedCompensation | 5M | 28M | 34M | 37M | 41M | 9M | 10M | 5.71M | 5.29M | 5.71M |
| changeInWorkingCapital | -166M | 43M | -106M | 47M | 152M | -36M | 1M | -1.53M | 3.11M | 6.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -163M | 43M | -106M | 47M | 152M | -36M | 1M | -1.53M | 3.11M | 6.29M |
| otherNonCashItems | 3.36B | -1.21B | -998M | -1.71B | -1.17B | -445M | -205M | -124.73M | -2.49B | -1.51B |
| netCashProvidedByOperatingActivities | -327M | 104M | 16M | -56M | 3M | -96M | -37M | -26.26M | -30.03M | -11.9M |
| investmentsInPropertyPlantAndEquipment | - | -247M | -222M | -181M | -134M | -2M | -1M | -41000 | -70000 | -267K |
| acquisitionsNet | 1.2B | 335M | 394M | 3.2B | 4.19B | 577M | - | - | - | -5B |
| purchasesOfInvestments | - | - | -53M | - | - | -14.91M | - | - | - | -155.44M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 164.46M |
| otherInvestingActivities | 7M | 42M | 31M | 31M | 2M | 14.91M | - | - | 14000 | 453K |
| netCashProvidedByInvestingActivities | 1.21B | 130M | 150M | 3.05B | 4.06B | 575M | -1M | -41000 | -56000 | -4.99B |
| netDebtIssuance | -952M | -62M | -115M | 94M | -1.01B | 1.52B | 50M | 25M | -100M | 200M |
| longTermNetDebtIssuance | -952M | -62M | -115M | 94M | -1.01B | 1.52B | 50M | 25M | -100M | 200M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -89M | -227M | -2.88B | -4.27B | -597M | - | - | - | 4.4B |
| netCommonStockIssuance | - | -89M | -227M | -2.88B | -4.27B | -597M | - | - | - | 4.4B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.4B |
| commonStockRepurchased | - | -89M | -227M | -2.88B | -4.27B | -597M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12M | -30M | -48M | -9M | -11M | -23M | -45M | 3.15M | 5.62M | -46.65M |
| netCashProvidedByFinancingActivities | -940M | -181M | -390M | -2.8B | -5.29B | 904M | 5M | 28.15M | -94.38M | 4.55B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 261M | 266M | 263M | 262M | 246M | 245M | 250M |
| costOfRevenue | - | - | - | 58M | 58M | 69M | 64M | 62M | 62M | 65M |
| grossProfit | - | - | - | 203M | 208M | 194M | 198M | 184M | 183M | 185M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5M | - | - | - | - | 124M | - | - | - | 106M |
| sellingAndMarketingExpenses | - | - | - | - | - | 7M | - | - | - | 5M |
| sellingGeneralAndAdministrativeExpenses | 5M | 5M | 8M | 110M | 112M | 131M | 113M | 111M | 105M | 111M |
| otherExpenses | - | - | - | 52M | 53M | 50M | 55M | 52M | 50M | 61M |
| operatingExpenses | 5M | 5M | 8M | 162M | 165M | 181M | 168M | 163M | 155M | 172M |
| costAndExpenses | 5M | 5M | 8M | 220M | 223M | 250M | 232M | 225M | 217M | 237M |
| netInterestIncome | -24M | -24M | -28M | -40M | -40M | -45M | -46M | -52M | -51M | -55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24M | 24M | 28M | 40M | 40M | 45M | 46M | 52M | 51M | 55M |
| depreciationAndAmortization | - | - | - | 52M | 53M | 50M | 55M | 52M | 50M | 61M |
| ebitda | 231M | -4.08B | 283M | 506M | 357M | 434M | 282M | 357M | 410M | 378M |
| ebit | 231M | -4.08B | 283M | 454M | 304M | 384M | 227M | 305M | 360M | 317M |
| nonOperatingIncomeExcludingInterest | -236M | 4.07B | -291M | -413M | -261M | -371M | -197M | -284M | -332M | -304M |
| operatingIncome | -5M | -5M | -8M | 41M | 43M | 13M | 30M | 21M | 28M | 13M |
| totalOtherIncomeExpensesNet | 212M | -4.09B | 263M | 373M | 221M | 326M | 151M | 232M | 281M | 249M |
| incomeBeforeTax | 207M | -4.1B | 255M | 414M | 264M | 339M | 181M | 253M | 309M | 262M |
| incomeTaxExpense | 4M | -923M | - | 31M | -4M | 48M | 39M | 58M | 68M | 57M |
| netIncomeFromContinuingOperations | 203M | -3.18B | 255M | 383M | 268M | 291M | 142M | 195M | 241M | 205M |
| netIncomeFromDiscontinuedOperations | - | 3M | -409M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 203M | -3.17B | -154M | 383M | 268M | 291M | 142M | 195M | 241M | 205M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203M | -3.17B | -154M | 383M | 268M | 291M | 142M | 195M | 241M | 205M |
| eps | 1.42 | -22.11 | -1.08 | 2.68 | 1.87 | 2.03 | 0.99 | 1.36 | 1.69 | 1.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51M | 57M | 73M | 180M | 226M | 163M | 168M | 73M | 108M | 158M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51M | 57M | 73M | 180M | 226M | 163M | 168M | 73M | 108M | 158M |
| netReceivables | - | - | 12M | 133M | 174M | 195M | 186M | 176M | 186M | 178M |
| accountsReceivables | - | - | 12M | 133M | 174M | 195M | 186M | 176M | 186M | 178M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02B | 46M | - | 51M | 397M | 65M | 63M | 60M | 56M | 94M |
| totalCurrentAssets | 1.08B | 103M | 85M | 364M | 797M | 423M | 417M | 309M | 350M | 430M |
| propertyPlantEquipmentNet | - | - | - | 1.18B | 1.16B | 1.15B | 1.13B | 1.11B | 1.08B | 1.05B |
| goodwill | - | 29.71B | - | 755M | 755M | 755M | 755M | 755M | 755M | 755M |
| intangibleAssets | - | 67.91B | - | 983M | 992M | 1B | 1.01B | 1.03B | 1.04B | 1.05B |
| goodwillAndIntangibleAssets | - | 97.62B | - | 1.74B | 1.75B | 1.76B | 1.77B | 1.78B | 1.79B | 1.81B |
| longTermInvestments | 8.71B | 8.67B | 13.06B | 13.08B | 13.06B | 13.06B | 12.76B | 12.54B | 12.28B | 12.12B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63M | -97.56B | 47M | 227M | 227M | 300M | 226M | 224M | 237M | 236M |
| totalNonCurrentAssets | 8.78B | 8.73B | 13.11B | 16.23B | 16.2B | 16.26B | 15.89B | 15.65B | 15.39B | 15.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.85B | 8.83B | 13.19B | 16.59B | 17B | 16.69B | 16.3B | 15.96B | 15.74B | 15.64B |
| totalPayables | - | 23M | 150M | 107M | 105M | 112M | 112M | 101M | 94M | - |
| accountPayables | - | - | 22M | 107M | 105M | 112M | 112M | 101M | 94M | - |
| otherPayables | - | 23M | 128M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 965M | 956M | 102M | 396M | 370M | 3M | 3M | 3M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 24M | 21M | 21M | 30M | 30M | 29M | 30M |
| otherCurrentLiabilities | 20M | 8M | 98M | 77M | 77M | 64M | 56M | 50M | 67M | 145M |
| totalCurrentLiabilities | 985M | 987M | 350M | 604M | 573M | 200M | 201M | 184M | 193M | 178M |
| longTermDebt | 1.6B | 790M | 1.69B | 2.67B | 3.44B | 3.75B | 3.71B | 3.61B | 3.64B | 3.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | 70M | 71M | 72M | 79M | 81M | 81M | 83M |
| deferredRevenueNonCurrent | - | - | - | 130M | 130M | 113M | 93M | 76M | 77M | 65M |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 1.16B | 2.08B | 2.37B | 2.37B | 2.39B | 2.34B | 2.31B | 2.26B | 2.22B |
| otherNonCurrentLiabilities | 200M | 200M | 200M | 329M | 344M | 353M | 341M | 340M | 340M | 343M |
| totalNonCurrentLiabilities | 2.97B | 2.14B | 3.97B | 5.58B | 6.36B | 6.68B | 6.56B | 6.41B | 6.39B | 6.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 70M | 71M | 72M | 79M | 81M | 81M | 83M |
| totalLiabilities | 3.95B | 3.13B | 4.32B | 6.18B | 6.93B | 6.88B | 6.76B | 6.6B | 6.58B | 6.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.24B | 4.04B | 7.21B | 7.36B | 6.98B | 6.71B | 6.42B | 6.28B | 6.08B | 5.84B |
| additionalPaidInCapital | 1.64B | 1.65B | 1.64B | 3.01B | 3.01B | 3.01B | 3.03B | 3.02B | 3.02B | 3.11B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203M | -3.18B | -154M | 383M | 268M | 291M | 142M | 195M | 241M | 205M |
| depreciationAndAmortization | - | - | -105M | 52M | 53M | 50M | 55M | 52M | 50M | 61M |
| deferredIncomeTax | 13M | -923M | 73M | 17M | -18M | 46M | 23M | 57M | 44M | 31M |
| stockBasedCompensation | 1M | - | -5M | 6M | 3M | 6M | 8M | 7M | 7M | 9M |
| changeInWorkingCapital | -56M | -114M | -76M | 40M | 36M | -24M | -8M | -7M | 39M | 56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -69M | -114M | -76M | 40M | 36M | -24M | -8M | -7M | 39M | 56M |
| otherNonCashItems | -235M | 3.98B | 249M | -407M | -264M | -368M | -196M | -277M | -329M | -300M |
| netCashProvidedByOperatingActivities | -74M | -231M | -18M | 91M | 78M | 1M | 24M | 27M | 52M | 62M |
| investmentsInPropertyPlantAndEquipment | - | - | 119M | -54M | -65M | -64M | -60M | -62M | -61M | -73M |
| acquisitionsNet | 190M | - | -600M | 300M | 300M | 109M | 110M | 35M | 81M | 352M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 300M | 762M | 8M | 22M | 16M | 23M | 5M | -2M | - |
| netCashProvidedByInvestingActivities | 193M | 300M | 281M | 254M | 257M | 61M | 73M | -22M | 18M | 279M |
| netDebtIssuance | 810M | -50M | -191M | -713M | 2M | 22M | -28M | -40M | -42M | -69M |
| longTermNetDebtIssuance | 810M | -50M | -191M | -713M | 2M | 22M | -28M | -40M | -42M | -69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -89M | -187M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -89M | -187M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -89M | -187M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -191M | -1M | -1M | -29M | 26M | - | -1M | -19M |
| netCashProvidedByFinancingActivities | 810M | -51M | -382M | -714M | 1M | -7M | -2M | -40M | -132M | -275M |