$GLIBA Cashflow Statement | Understand Stock

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$GLIBA

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$309.0M -541.43% YoY	$70.00M 70.73% YoY	$41.00M N/A
Depreciation, Depletion And Amortization	$212.0M 2.42% YoY	$207.0M -10.0% YoY	$230.0M N/A
Cash From Operating Activities	$370.0M 33.09% YoY	$278.0M 0.72% YoY	$276.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$248.0M 0.4% YoY	$247.0M 11.26% YoY	$222.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$6.000M -111.11% YoY	$54.00M 575.0% YoY	$8.000M N/A
Cash From Investing Activities	-$218.0M 12.95% YoY	-$193.0M -9.81% YoY	-$214.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$150.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$299.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$202.0M -288.79% YoY	-$107.0M 40.79% YoY	-$76.00M N/A
NET CHANGE
Cash From Operating Activities	$370.0M 33.09% YoY	$278.0M 0.72% YoY	$276.0M N/A
Cash From Investing Activities	-$218.0M 12.95% YoY	-$193.0M -9.81% YoY	-$214.0M N/A
Cash From Financing Activities	$202.0M -288.79% YoY	-$107.0M 40.79% YoY	-$76.00M N/A
Net Change In Cash	$354.0M -1709.09% YoY	-$22.00M 57.14% YoY	-$14.00M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$370.0M 33.09% YoY	$278.0M 0.72% YoY	$276.0M N/A
Capital Expenditures	$248.0M 0.4% YoY	$247.0M 11.26% YoY	$222.0M N/A
Free Cash Flow	$122.0M 293.55% YoY	$31.00M -42.59% YoY	$54.00M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$18.00M -48.57% YoY	$16.00M -77.14% YoY	-$387.0M -1942.86% YoY	$27.00M 107.69% YoY	$35.00M 75.0% YoY	$70.00M N/A
Depreciation, Depletion And Amortization	$52.00M -1.89% YoY	$104.0M -33.76% YoY	$53.00M -3.64% YoY	$52.00M 0.0% YoY	$53.00M 6.0% YoY	$157.0M N/A
Cash From Operating Activities	$78.00M -34.45% YoY	$68.00M -64.4% YoY	$76.00M N/A	$107.0M N/A	$119.0M 36.78% YoY	$191.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$56.00M -13.85% YoY	$74.00M -60.22% YoY	$55.00M N/A	$54.00M N/A	$65.00M 6.56% YoY	$186.0M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.000M -94.87% YoY	$3.000M N/A	$6.000M N/A	$19.00M 26.67% YoY	$39.00M N/A
Cash From Investing Activities	-$55.00M 19.57% YoY	-$72.00M -51.02% YoY	-$52.00M N/A	-$48.00M N/A	-$46.00M 0.0% YoY	-$147.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.000M -500.0% YoY	$296.0M -757.78% YoY	-$4.000M N/A	-$91.00M N/A	$1.000M -101.61% YoY	-$45.00M N/A
NET CHANGE
Cash From Operating Activities	$78.00M -34.45% YoY	$68.00M -64.4% YoY	$76.00M N/A	$107.0M N/A	$119.0M 36.78% YoY	$191.0M N/A
Cash From Investing Activities	-$55.00M 19.57% YoY	-$72.00M -51.02% YoY	-$52.00M N/A	-$48.00M N/A	-$46.00M 0.0% YoY	-$147.0M N/A
Cash From Financing Activities	-$4.000M -500.0% YoY	$296.0M -757.78% YoY	-$4.000M N/A	-$91.00M N/A	$1.000M -101.61% YoY	-$45.00M N/A
Net Change In Cash	$19.00M -74.32% YoY	$292.0M -29300.0% YoY	$20.00M N/A	-$32.00M N/A	$74.00M -452.38% YoY	-$1.000M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.00M -34.45% YoY	$68.00M -64.4% YoY	$76.00M N/A	$107.0M N/A	$119.0M 36.78% YoY	$191.0M N/A
Capital Expenditures	$56.00M -13.85% YoY	$74.00M -60.22% YoY	$55.00M N/A	$54.00M N/A	$65.00M 6.56% YoY	$186.0M N/A
Free Cash Flow	$22.00M -59.26% YoY	-$6.000M -220.0% YoY	$21.00M N/A	$53.00M N/A	$54.00M 107.69% YoY	$5.000M N/A