NasdaqGS - Delayed Quote USD
Liberty Broadband Corporation (LBRDA)
91.29
-1.84
(-1.98%)
At close: June 13 at 4:00:01 PM EDT
89.53
-1.76
(-1.93%)
After hours: June 13 at 4:08:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
130,000
104,000
16,000
-56,000
3,000
Investing Cash Flow
369,000
130,000
150,000
3,047,000
4,062,000
Financing Cash Flow
-48,000
-181,000
-390,000
-2,797,000
-5,292,000
End Cash Position
565,000
229,000
176,000
400,000
206,000
Income Tax Paid Supplemental Data
--
37,000
49,000
266,000
238,000
Interest Paid Supplemental Data
--
202,000
211,000
137,000
125,000
Capital Expenditure
-251,000
-247,000
-222,000
-181,000
-134,000
Issuance of Debt
1,570,000
1,139,000
1,501,000
325,000
1,467,000
Repayment of Debt
-1,588,000
-1,201,000
-1,616,000
-231,000
-2,476,000
Repurchase of Capital Stock
0
-89,000
-227,000
-2,882,000
-4,272,000
Free Cash Flow
-121,000
-143,000
-206,000
-237,000
-131,000
12/31/2021 - 11/4/2014
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