Company-level financial information

Liberty Capital Corp/NV

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

20242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow370.0SEC filingFeb 11, 2026
Dec 31, 2025From Jan 1, 2025Net income-309.0SEC filingFeb 11, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends0.0SEC filingFeb 11, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)248.0SEC filingFeb 11, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow278.0SEC filingFeb 11, 2026
Dec 31, 2024From Jan 1, 2024Net income70.0SEC filingFeb 11, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends150.0SEC filingFeb 11, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends150.0SEC filingFeb 11, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)247.0SEC filingFeb 11, 2026

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.