The Liberty SiriusXM Group
LSXMB
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.00M | 199.00M | 173.00M | 307.00M | 166.00M |
| Total Depreciation and Amortization | 156.00M | 155.00M | 164.00M | 145.00M | 154.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 109.00M | 241.00M | 76.00M | 151.00M |
| Change in Net Operating Assets | 30.00M | -199.00M | -50.00M | -84.00M | 64.00M |
| Cash from Operations | 489.00M | 264.00M | 528.00M | 444.00M | 535.00M |
| Capital Expenditure | -173.00M | -174.00M | -130.00M | -186.00M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -180.00M | -1.00M | -2.00M | -6.00M |
| Cash from Investing | -196.00M | -354.00M | -131.00M | -188.00M | -135.00M |
| Total Debt Issued | 1.12B | 230.00M | -193.00M | 624.00M | 569.00M |
| Total Debt Repaid | -1.34B | -267.00M | -476.00M | -743.00M | -930.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -17.00M | -12.00M | -33.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -19.00M | 264.00M | -88.00M | -154.00M |
| Cash from Financing | -241.00M | -73.00M | -417.00M | -240.00M | -519.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00M |
| Net Change in Cash | 52.00M | -163.00M | -20.00M | 16.00M | -120.00M |
