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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net earnings (loss) | |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Share of (earnings) losses of affiliate, net | |
| (Gain) loss on dilution of investment in affiliates | |
| Realized and unrealized (gains) losses, net | |
| Deferred income tax expense (benefit) | |
| Minimum guaranteed rightsholder relationships expense | |
| Other, net | |
| Changes in operating assets and liabilities | |
| Decrease (increase) in accounts receivable | |
| Decrease (increase) in prepaid expenses | |
| Decrease (increase) in other assets | |
| (Decrease) increase in trade accounts payable and accrued liabilities | |
| (Decrease) increase in deferred revenue | |
| (Decrease) increase in amounts due to/from related parties, net | |
| (Decrease) increase in other liabilities | |
| Net cash provided (used) by operating activities | |
| Cash flows from investing activities: | |
| Proceeds from sale of investments | |
| Investments in equity securities | |
| Other investing activities, net | |
| Net cash provided (used) by investing activities | |
| Cash flows from financing activities: | |
| Parent contribution | |
| Cash received from Liberty Media in Split-Off | |
| Minimum guaranteed payments on rightsholder relationships | |
| Other financing activities, net | |
| Net cash provided (used) by financing activities | |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash at beginning of period | |
| Cash, cash equivalents and restricted cash at end of period |
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