Liberty Latin America Ltd.LILA
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net loss | -799 | -636 | -182 | -809 | -490 | -202 | -87 | -627 |
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| Share-based compensation expense | 14 | 40 | 58 | 98 | 118 | 94 | 89 | 73 |
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| Depreciation and amortization | 794 | 830 | 871 | 915 | 965 | 911 | 1,008 | 968 |
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| Impairments and other non-cash activity, net | - | - | - | - | - | 593 | 54 | 546 |
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| Amortization of Debt Issuance Costs and Discounts | -12 | -0 | 17 | 30 | 34 | 37 | 30 | 23 |
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| Realized and unrealized losses (gains) on derivative instruments, net | -170 | 95 | -17 | -353 | 564 | 359 | -34 | 82 |
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| Foreign currency transaction losses (gains), net | 94 | -180 | -112 | 1 | -320 | -194 | 70 | -18 |
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| Losses (gains) on debt modification and extinguishment, net | -52 | -32 | -20 | -45 | -57 | 41 | -4 | -5 |
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| Gain on disposal of the Chile JV Entities | - | - | - | - | - | 169 | - | - |
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| Deferred income tax benefit | -135 | -33 | -33 | -65 | 104 | -7 | -87 | -129 |
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| Receivables and other operating assets | -118 | 66 | 12 | 123 | 62 | 85 | -52 | -296 |
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| Payables and accruals | -241 | -67 | -152 | -85 | -108 | -96 | -130 | -335 |
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| Net cash provided by operating activities | 574 | 817 | 918 | 640 | 1,016 | 869 | 897 | 756 |
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| Capital expenditures, net | 639 | 776 | 589 | 566 | 736 | 660 | 585 | 540 |
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| Cash paid in connection with acquisitions, net of cash acquired | 1 | 226 | 161 | 1,886 | 521 | 231 | - | 95 |
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| Cash outflow upon disposal of the Chile JV Entities | - | - | - | - | - | 189 | - | - |
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| Purchases of investments, net | - | - | - | - | - | - | - | 47 |
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| Other investing activities, net | -0 | -2 | -4 | -1 | 33 | 43 | 31 | 5 |
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| Net cash used by investing activities | -640 | -980 | -635 | -2,451 | -1,269 | -1,123 | -616 | -688 |
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| Borrowings of debt | - | 1,235 | 2,967 | 1,319 | 1,249 | 338 | 1,093 | 1,706 |
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| Payments of principal amounts of debt and finance lease obligations | 1,470 | 925 | 1,276 | 1,439 | 633 | 277 | 956 | 1,963 |
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| Repurchase of Liberty Latin America common shares | - | - | - | 10 | 63 | 170 | 118 | 83 |
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| Net cash received related to derivative instruments | - | - | - | -182 | 43 | -98 | -10 | -43 |
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| Distributions to noncontrolling interest owners | - | - | - | 19 | 48 | 2 | 75 | 55 |
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| Payment of financing costs and debt redemption premiums | 104 | 39 | 55 | 99 | 75 | 8 | 18 | 18 |
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| Proceeds from Noncontrolling Interests | - | 18 | - | - | 47 | - | 5 | 2 |
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| Capped call premium payment | - | - | - | - | - | - | - | 15 |
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| Other financing activities, net | -10 | 11 | -8 | -5 | -9 | -8 | -2 | -4 |
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| Net cash used by financing activities | 42 | 256 | 1,540 | 271 | 427 | -29 | -62 | -386 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | -19 | -8 | -5 | -12 | -2 | -8 | -11 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | 1,815 | -1,544 | 162 | -285 | 211 | -329 |
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| Cash paid for interest | - | 418 | 445 | 484 | 463 | 506 | 521 | 619 |
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| Income Taxes Paid, Net | 111 | 146 | 130 | 82 | 44 | 116 | 80 | 145 |
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