Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 73

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 73
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6 $777.0 $12,242.6 $(657.0)$(0.1)$12,365.9 $178.4 $12,544.3 

The accompanying notes are an integral part of these consolidated financial statements.II-49

LIBERTY GLOBAL LTD.

CONSOLIDATED STATEMENTS OF CASH FLOWS

 Year ended December 31, 202420232022 in millionsCash flows from operating activities:Net earnings (loss)$1,645.9 $(3,873.8)$1,986.3 Earnings (loss) from discontinued operations(223.2)(214.7)1,214.6 Earnings (loss) from continuing operations1,869.1 (3,659.1)771.7 Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by operating activities of continuing operations:Share-based compensation expense168.3 204.8 163.2 Depreciation and amortization1,002.0 1,216.4 1,093.6 Impairment, restructuring and other operating items, net49.6 43.0 62.3 Amortization of deferred financing costs and non-cash interest64.8 60.0 25.4 Realized and unrealized gains on derivative instruments, net(315.2)(78.3)(854.4)Foreign currency transaction losses (gains), net(1,756.5)719.7 (1,298.8)Realized and unrealized losses due to changes in fair values of certain investments, net28.4 556.6 317.0 Share of results of affiliates, net205.6 2,018.4 1,268.3 Deferred income tax expense (benefit) (53.1)45.8 259.7 Gain on sale of All3Media(242.9)— — Gain associated with the Formula E Acquisition(190.7)— — Gain associated with the Telenet Wyre Transaction— (377.8)— Gain on Telenet Tower Sale— — (700.5)Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions:Receivables and other operating assets410.5 593.4 199.5 Payables and accruals(