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FWONB LIBERTY MEDIA CORPORATION

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  • 68.000
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
16.06BMarket Cap63.55P/E (TTM)

LIBERTY MEDIA CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
411.76%261M
-45.53%140M
15.92%619M
-44.92%65M
35.16%246M
-48.48%51M
90.37%257M
11.02%534M
3.51%118M
230.91%182M
Net income from continuing operations
-79.13%24M
170.64%77M
-67.26%184M
-84.00%60M
7.27%118M
2.68%115M
-211.43%-109M
568.33%562M
351.68%375M
324.49%110M
Operating gains losses
104.76%3M
-191.84%-45M
69.77%-39M
248.28%43M
-172.00%-68M
23.17%-63M
600.00%49M
-2,480.00%-129M
-122.48%-29M
---25M
Depreciation and amortization
5.95%89M
2.38%86M
1.93%369M
27.78%115M
-3.37%86M
-9.68%84M
-6.67%84M
-8.82%362M
-8.16%90M
-11.00%89M
Deferred tax
19.23%-42M
41.94%-18M
61.93%-158M
87.50%-42M
-22.22%-33M
-79.31%-52M
-34.78%-31M
-802.17%-415M
---336M
-162.79%-27M
Other non cash items
108.11%3M
-94.74%2M
78.00%-11M
90.00%-2M
75.61%-10M
-362.50%-37M
100.00%38M
-156.82%-50M
-141.67%-20M
-224.24%-41M
Change In working capital
364.86%98M
-88.24%26M
13.79%132M
-868.42%-146M
100.00%94M
-54.17%-37M
198.65%221M
-18.88%116M
226.67%19M
158.75%47M
-Change in payables and accrued expense
89.13%87M
-49.34%116M
-57.64%86M
-2,193.33%-314M
495.24%125M
170.77%46M
-1.29%229M
40.00%203M
125.00%15M
117.36%21M
-Change in other current assets
113.25%11M
-1,025.00%-90M
152.87%46M
4,100.00%168M
-219.23%-31M
-302.44%-83M
94.94%-8M
-4,250.00%-87M
-91.11%4M
-36.59%26M
Cash from discontinued investing activities
Operating cash flow
411.76%261M
-45.53%140M
15.92%619M
-44.92%65M
35.16%246M
-48.48%51M
90.37%257M
11.02%534M
3.51%118M
230.91%182M
Investing cash flow
Cash flow from continuing investing activities
91.72%-12M
-86.16%-296M
-229.44%-510M
-120.95%-119M
-93.33%-87M
24.48%-145M
-352.38%-159M
165.67%394M
947.76%568M
-45.16%-45M
Capital expenditure reported
88.98%-13M
56.45%-27M
-46.39%-426M
-321.43%-118M
-966.67%-128M
51.04%-118M
-520.00%-62M
-1,611.76%-291M
-300.00%-28M
-300.00%-12M
Net business purchase and sale
--0
-114.58%-206M
-302.33%-173M
-86.44%-110M
231.25%42M
-117.65%-9M
-3,100.00%-96M
69.29%-43M
61.94%-59M
-14.29%-32M
Net investment purchase and sale
----
----
107.55%110M
----
----
----
----
-74.02%53M
----
----
Net other investing changes
105.56%1M
-6,200.00%-63M
-103.11%-21M
-100.17%-1M
0.00%-1M
-800.00%-18M
-101.32%-1M
204.33%675M
652.29%602M
---1M
Cash from discontinued investing activities
Investing cash flow
91.72%-12M
-86.16%-296M
-229.44%-510M
-120.95%-119M
-93.33%-87M
24.48%-145M
-352.38%-159M
165.67%394M
947.76%568M
-45.16%-45M
Financing cash flow
Cash flow from continuing financing activities
1,800.00%17M
95.58%-11M
65.72%-435M
99.17%-9M
-509.30%-176M
99.55%-1M
-4,880.00%-249M
-347.85%-1.27B
-538.24%-1.09B
184.31%43M
Net issuance payments of debt
-83.33%-11M
81.13%-10M
89.71%-70M
159.33%267M
-2,238.46%-278M
97.52%-6M
-5,200.00%-53M
-111.18%-680M
-243.51%-450M
1,400.00%13M
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-218.46%-616M
-7,137.50%-579M
--0
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
460.00%28M
99.49%-1M
-1,451.85%-365M
-392.86%-276M
240.00%102M
-75.00%5M
-693.94%-196M
-91.40%27M
-80.65%-56M
1,100.00%30M
Cash from discontinued financing activities
Financing cash flow
1,800.00%17M
95.58%-11M
65.72%-435M
99.17%-9M
-509.30%-176M
99.55%-1M
-4,880.00%-249M
-347.85%-1.27B
-538.24%-1.09B
184.31%43M
Net cash flow
Beginning cash position
-21.65%1.24B
-18.75%1.41B
-16.44%1.73B
-30.63%1.47B
-23.41%1.49B
-30.07%1.58B
-16.44%1.73B
23.16%2.07B
-3.46%2.12B
-12.63%1.94B
Current changes in cash
380.00%266M
-10.60%-167M
4.40%-326M
84.21%-63M
-109.44%-17M
69.84%-95M
-178.24%-151M
-186.77%-341M
-224.39%-399M
766.67%180M
Effect of exchange rate changes
----
----
--1M
----
----
--0
200.00%2M
----
----
-66.67%-5M
End cash Position
0.67%1.5B
-21.65%1.24B
-18.75%1.41B
-18.75%1.41B
-30.63%1.47B
-23.41%1.49B
-30.07%1.58B
-16.44%1.73B
-16.44%1.73B
-3.46%2.12B
Free cash flow
470.15%248M
-42.05%113M
-20.58%193M
-158.89%-53M
-30.59%118M
52.82%-67M
56.00%195M
-47.63%243M
-15.89%90M
226.92%170M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 411.76%261M-45.53%140M15.92%619M-44.92%65M35.16%246M-48.48%51M90.37%257M11.02%534M3.51%118M230.91%182M
Net income from continuing operations -79.13%24M170.64%77M-67.26%184M-84.00%60M7.27%118M2.68%115M-211.43%-109M568.33%562M351.68%375M324.49%110M
Operating gains losses 104.76%3M-191.84%-45M69.77%-39M248.28%43M-172.00%-68M23.17%-63M600.00%49M-2,480.00%-129M-122.48%-29M---25M
Depreciation and amortization 5.95%89M2.38%86M1.93%369M27.78%115M-3.37%86M-9.68%84M-6.67%84M-8.82%362M-8.16%90M-11.00%89M
Deferred tax 19.23%-42M41.94%-18M61.93%-158M87.50%-42M-22.22%-33M-79.31%-52M-34.78%-31M-802.17%-415M---336M-162.79%-27M
Other non cash items 108.11%3M-94.74%2M78.00%-11M90.00%-2M75.61%-10M-362.50%-37M100.00%38M-156.82%-50M-141.67%-20M-224.24%-41M
Change In working capital 364.86%98M-88.24%26M13.79%132M-868.42%-146M100.00%94M-54.17%-37M198.65%221M-18.88%116M226.67%19M158.75%47M
-Change in payables and accrued expense 89.13%87M-49.34%116M-57.64%86M-2,193.33%-314M495.24%125M170.77%46M-1.29%229M40.00%203M125.00%15M117.36%21M
-Change in other current assets 113.25%11M-1,025.00%-90M152.87%46M4,100.00%168M-219.23%-31M-302.44%-83M94.94%-8M-4,250.00%-87M-91.11%4M-36.59%26M
Cash from discontinued investing activities
Operating cash flow 411.76%261M-45.53%140M15.92%619M-44.92%65M35.16%246M-48.48%51M90.37%257M11.02%534M3.51%118M230.91%182M
Investing cash flow
Cash flow from continuing investing activities 91.72%-12M-86.16%-296M-229.44%-510M-120.95%-119M-93.33%-87M24.48%-145M-352.38%-159M165.67%394M947.76%568M-45.16%-45M
Capital expenditure reported 88.98%-13M56.45%-27M-46.39%-426M-321.43%-118M-966.67%-128M51.04%-118M-520.00%-62M-1,611.76%-291M-300.00%-28M-300.00%-12M
Net business purchase and sale --0-114.58%-206M-302.33%-173M-86.44%-110M231.25%42M-117.65%-9M-3,100.00%-96M69.29%-43M61.94%-59M-14.29%-32M
Net investment purchase and sale --------107.55%110M-----------------74.02%53M--------
Net other investing changes 105.56%1M-6,200.00%-63M-103.11%-21M-100.17%-1M0.00%-1M-800.00%-18M-101.32%-1M204.33%675M652.29%602M---1M
Cash from discontinued investing activities
Investing cash flow 91.72%-12M-86.16%-296M-229.44%-510M-120.95%-119M-93.33%-87M24.48%-145M-352.38%-159M165.67%394M947.76%568M-45.16%-45M
Financing cash flow
Cash flow from continuing financing activities 1,800.00%17M95.58%-11M65.72%-435M99.17%-9M-509.30%-176M99.55%-1M-4,880.00%-249M-347.85%-1.27B-538.24%-1.09B184.31%43M
Net issuance payments of debt -83.33%-11M81.13%-10M89.71%-70M159.33%267M-2,238.46%-278M97.52%-6M-5,200.00%-53M-111.18%-680M-243.51%-450M1,400.00%13M
Net common stock issuance ----------0--0--0--0--0-218.46%-616M-7,137.50%-579M--0
Cash dividends paid --0--0--0----------0--0--0--------
Net other financing activities 460.00%28M99.49%-1M-1,451.85%-365M-392.86%-276M240.00%102M-75.00%5M-693.94%-196M-91.40%27M-80.65%-56M1,100.00%30M
Cash from discontinued financing activities
Financing cash flow 1,800.00%17M95.58%-11M65.72%-435M99.17%-9M-509.30%-176M99.55%-1M-4,880.00%-249M-347.85%-1.27B-538.24%-1.09B184.31%43M
Net cash flow
Beginning cash position -21.65%1.24B-18.75%1.41B-16.44%1.73B-30.63%1.47B-23.41%1.49B-30.07%1.58B-16.44%1.73B23.16%2.07B-3.46%2.12B-12.63%1.94B
Current changes in cash 380.00%266M-10.60%-167M4.40%-326M84.21%-63M-109.44%-17M69.84%-95M-178.24%-151M-186.77%-341M-224.39%-399M766.67%180M
Effect of exchange rate changes ----------1M----------0200.00%2M---------66.67%-5M
End cash Position 0.67%1.5B-21.65%1.24B-18.75%1.41B-18.75%1.41B-30.63%1.47B-23.41%1.49B-30.07%1.58B-16.44%1.73B-16.44%1.73B-3.46%2.12B
Free cash flow 470.15%248M-42.05%113M-20.58%193M-158.89%-53M-30.59%118M52.82%-67M56.00%195M-47.63%243M-15.89%90M226.92%170M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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