LIBERTY BROADBAND CORPORATION

CIK 0001611983 · QID Q105964823

Industry: Cable & Other Pay Television Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
capex{"amount": 119000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-30sec_edgar
capex{"amount": 65000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-31sec_edgar
capex{"amount": 247000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 123000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 222000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 149000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 97000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 54000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 181000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 132000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-09-30sec_edgar
capex{"amount": 78000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 134000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-12-31sec_edgar
capex{"amount": 91000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 28000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 42000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-03-31sec_edgar
capex{"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
capex{"amount": 75000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-09-30sec_edgar
capex{"amount": 50000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-03-31sec_edgar
capex{"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
capex{"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-12-31sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-09-30sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-06-30sec_edgar
capex{"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 2616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 75000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 1398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 1117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 759000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 1127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 489000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 1893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
cash_and_equivalents{"amount": 43000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 51000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 57000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 73000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 180000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 226000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 89000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 168000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 73000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 108000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 79000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 88000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 81000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 169000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 375000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 203000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 300000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 191000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 319415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 219241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 1177161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 1418000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 400268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 17162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 18357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 50000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 46546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 67134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 73178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 83103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 43268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 52462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 78088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 81257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 135425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 196753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 247872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 205728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 259041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 256310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 785140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 655079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 643384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 766259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 763127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 44809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 47411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 16465000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 13057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 9251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 12619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 10031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 30890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_restricted_cash{"amount": 43000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1024000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 95000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 77000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 196000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 565000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 229000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 174000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 79000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 114000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 176000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 110000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 103000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 194000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 400000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 234000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 323000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 322000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 206000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 445000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 235000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 1193000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 1433000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 400268000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 17162000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 18357000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 50000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 46546000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 67134000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 73178000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 83000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 43268000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 52462000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 78088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 81257000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 135425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 196753000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 247872000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 205728000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 655079000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": -713000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": -181000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -174000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -172000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -132000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -390000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -115000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -161000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -235000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": -2797000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-12-31sec_edgar
cashflow_financing{"amount": -2549000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-09-30sec_edgar
cashflow_financing{"amount": -1796000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-06-30sec_edgar
cashflow_financing{"amount": -548000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-03-31sec_edgar
cashflow_financing{"amount": -5292000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-12-31sec_edgar
cashflow_financing{"amount": -3693000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-09-30sec_edgar
cashflow_financing{"amount": -3023000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-06-30sec_edgar
cashflow_financing{"amount": -923000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_financing{"amount": 904000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 402308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": -1919000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": -1941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": -9250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 4155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 1653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 28147000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": -21875000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -22178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": 541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": -94384000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -46694000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": 2342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": 51745000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": 4553347000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": 4599682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": 4599513000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": 577460000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": 511000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-30sec_edgar
cashflow_investing{"amount": 257000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": 130000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 69000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -4000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": 18000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
cashflow_investing{"amount": 150000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -129000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": -81000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": -12000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": 3047000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": 2637000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": 1895000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-06-30sec_edgar
cashflow_investing{"amount": 574000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": 4062000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": 2569000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": 1714000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": 490000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": 575000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -14952000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/47e17942-dfb4-4fc8-af8d-1bb775533faf

From the Record