Liberty Media CorpFWONA
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 66 | 193 | 217 | 204 | 150 | 230 | 192 | 312 | 261 | 256 | 237 | 232 | 34 |
| Cash from operations | 236 | 1,236 | 1,125 | 1,213 | 2,171 | 1,732 | 2,156 | 2,313 | 1,730 | 2,437 | 2,546 | 2,464 | 553 |
| Capital expenditures | -31 | -207 | -194 | -296 | -568 | -517 | -403 | -510 | -452 | -440 | -735 | -1,111 | -75 |
| Cash from investing | 214 | -2,764 | -411 | -286 | -1,264 | -3,137 | -370 | 314 | -736 | -689 | -46 | -1,240 | -187 |
| Repurchases of common stock | 323 | 140 | - | 350 | - | - | 466 | 443 | 318 | 555 | 395 | - | - |
| Proceeds from issuance of term debt, net | 500 | 5,923 | 2,758 | 2,213 | 2,745 | 6,697 | 3,617 | 6,020 | 4,898 | 6,411 | 6,189 | 3,846 | 645 |
| Repayments of term debt | 1,254 | 2,779 | 1,936 | 1,196 | 1,749 | 5,107 | 4,057 | 4,871 | 2,931 | 6,287 | 7,426 | 4,790 | 748 |
| Cash from financing | -1,167 | 813 | -1,121 | -1,407 | -546 | 1,868 | -2,380 | -1,773 | 574 | -1,698 | -3,148 | -1,473 | 894 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - |