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Liberty Media - Liberty Formula One Series B Cash Flow Statement 2010-2025 | FWONB

Annual Data | Millions of US $ except per share data
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
2013-12-31
$2,029
$744
$-1,391
$347
$865
$1,890
$924
$248
$395
$8,991
$1,044
$1,072
$1,083
$1,061
$905
$824
$354
$362
$359
$315
$-387
$836
$2,218
$808
$285
$-785
$591
$585
$415
$-8,179
$657
$1,908
$3,301
$1,869
$1,190
$39
$945
$947
$774
$-7,864
Change In Accounts Receivable
-
-
-
-
-
-
-
-
-
-
Change In Inventories
-
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-140
$-215
$-180
$97
$101
$-197
$302
$37
$-41
$109
$-140
$-215
$-180
$97
$101
$-197
$302
$37
$-41
$109
$2,546
$2,437
$1,730
$2,313
$2,156
$1,732
$2,171
$1,232
$1,128
$1,236
$-735
$-215
$-452
$-510
$-403
$-496
$-568
$-296
$53
$-127
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-136
$-14
$-300
$313
$-2
$-1,754
-
-
$-47
$-117
$579
$-575
-
-
-
-
$15
$184
$-184
$51
$147
$171
$5
$436
$49
$-862
$-722
$-166
$-255
$-2,644
$726
$-404
$5
$436
$49
$-862
$-707
$18
$-439
$-2,593
$99
$-56
$11
$75
$-14
$-25
$11
$-8
$22
$73
$-46
$-689
$-736
$314
$-370
$-3,137
$-1,264
$-286
$-411
$-2,764
$-1,237
$124
$1,967
$1,149
$-440
$1,590
$996
$1,017
$822
$3,144
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-1,237
$124
$1,967
$1,149
$-440
$1,590
$996
$1,017
$822
$3,144
$-1,621
$-1,503
$-1,119
$-2,602
$-1,780
$529
$-1,471
$-2,368
$-2,157
$-1,572
$-1,621
$-1,503
$-1,119
$-2,602
$-1,780
$529
$-1,471
$-2,368
$-2,157
$-1,572
$-249
$-58
$-64
$-68
$-59
$-60
$-16
-
-
-
$-41
$-261
$-210
$-252
$-101
$-183
$-55
$-75
$211
$-759
$-3,148
$-1,698
$574
$-1,773
$-2,380
$1,876
$-546
$-1,426
$-1,124
$813
$-648
$47
$1,571
$854
$-595
$475
$361
$-480
$-407
$485
$237
$256
$261
$312
$192
$230
$150
$204
$217
$191
$-249
$-58
$-64
$-68
$-59
$-60
$-16
-
-
-
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