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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.21 B USD2.03 B USD2.17 B USD2.84 B USD3.55 B USD4.19 B USD4.59 B USD5.96 B USD5.71 B USD5.94 B USD5.71 B USD5.60 B USD
Depreciation & Amortization1.04 B USD1.00 B USD2.32 B USD2.17 B USD2.35 B USD2.33 B USD3.65 B USD3.86 B USD4.86 B USD5.80 B USD5.83 B USD5.50 B USD
Stock-Based Compensation169.40 M USD168.30 M USD231.00 M USD192.10 M USD308.10 M USD348.00 M USD305.80 M USD206.00 M USD173.90 M USD296.90 M USD318.20 M USD257.20 M USD
Capital Expenditures1.34 B USD908.50 M USD1.39 B USD1.30 B USD1.41 B USD1.35 B USD1.24 B USD1.45 B USD1.95 B USD2.64 B USD2.50 B USD2.68 B USD
Cash Flow from Investing-874.90 M USD684.70 M USD-1.84 B USD1.28 B USD-5.80 B USD-8.87 B USD9.27 B USD87.30 M USD-559.30 M USD-3.92 B USD-3.83 B USD-2.80 B USD
Cash Flow from Financing-226.10 M USD-2.25 B USD-692.40 M USD-3.28 B USD-1.55 B USD1.08 B USD-7.18 B USD-6.19 B USD-4.68 B USD-1.39 B USD-2.04 B USD-4.26 B USD
Dividends Paid
Stock Buybacks192.10 M USD689.80 M USD1.49 B USD1.70 B USD1.58 B USD1.07 B USD3.22 B USD2.01 B USD2.98 B USD1.97 B USD2.32 B USD1.58 B USD
Free Cash Flow-132.00 M USD1.12 B USD779.90 M USD1.53 B USD2.14 B USD2.84 B USD3.34 B USD4.51 B USD3.76 B USD3.29 B USD3.21 B USD2.92 B USD

Liberty Global plc is a multinational telecommunications and television company. As one of the largest international television and broadband companies, its primary function is to provide cable and broadband internet services across Europe and Latin America. Liberty Global is known for its extensive portfolio that includes services like digital television, voice telephony, and high-speed internet access, impacting industries such as media, entertainment, and communications infrastructure. The company's influence is notable in various countries where it operates, bolstering digital connectivity and playing a crucial role in the advancement of telecommunication services. Its strategic acquisitions and partnerships often aim to expand digital services and technological innovations. Liberty Global's market significance is underscored by its role in advancing digital communication capabilities, aligning with modern demands for connectivity and comprehensive media services.