The Liberty SiriusXM Group
LSXMA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 978.00M | 845.00M | 829.00M | 908.00M | 906.00M |
| Total Depreciation and Amortization | 620.00M | 618.00M | 624.00M | 610.00M | 622.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.00M | 577.00M | 554.00M | 529.00M | 541.00M |
| Change in Net Operating Assets | -303.00M | -269.00M | -181.00M | -94.00M | -143.00M |
| Cash from Operations | 1.73B | 1.77B | 1.83B | 1.95B | 1.93B |
| Capital Expenditure | -663.00M | -619.00M | -650.00M | -667.00M | -564.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.00M | -50.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.00M | -189.00M | -46.00M | 21.00M | 23.00M |
| Cash from Investing | -869.00M | -808.00M | -696.00M | -696.00M | -590.00M |
| Total Debt Issued | 1.78B | 1.23B | 2.68B | 2.93B | 2.77B |
| Total Debt Repaid | -2.82B | -2.42B | -3.78B | -3.78B | -3.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00M | -66.00M | -64.00M | -207.00M | -276.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.00M | 3.00M | -20.00M | -134.00M | -213.00M |
| Cash from Financing | -971.00M | -1.25B | -1.19B | -1.19B | -1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -115.00M | -287.00M | -55.00M | 63.00M | -183.00M |
