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Liberty SiriusXM Group (FRA:LM00) Net Change in Cash : €-263 Mil (TTM As of Mar. 2024)


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What is Liberty SiriusXM Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liberty SiriusXM Group's Net Change in Cash for the three months ended in Mar. 2024 was €-150 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-263 Mil.


Liberty SiriusXM Group Net Change in Cash Historical Data

The historical data trend for Liberty SiriusXM Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty SiriusXM Group Net Change in Cash Chart

Liberty SiriusXM Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.50 411.82 -355.77 -222.78 -50.43

Liberty SiriusXM Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.51 -109.84 14.99 -18.34 -149.96

Liberty SiriusXM Group Net Change in Cash Calculation

Liberty SiriusXM Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Liberty SiriusXM Group's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-263 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty SiriusXM Group Net Change in Cash Related Terms

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Liberty SiriusXM Group (FRA:LM00) Business Description

Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.

Liberty SiriusXM Group (FRA:LM00) Headlines

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