v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (16.2) $ (126.7)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Share-based compensation expense 24.8 28.3
Depreciation and amortization 217.1 228.8
Impairments and other non-cash activity, net 6.8 4.2
Amortization of debt financing costs, premiums and discounts, net 7.9 7.0
Realized and unrealized losses on derivative instruments, net 7.4 62.9
Foreign currency transaction losses (gains), net (45.9) 4.2
Losses on debt modification and extinguishments, net 2.3 14.4
Deferred income tax benefit (21.3) (22.6)
Changes in operating assets and liabilities, net of the effect of acquisitions (140.7) (175.9)
Net cash provided by operating activities 42.2 24.6
Cash flows from investing activities:    
Capital expenditures, net (99.3) (96.7)
Other investing activities, net (9.0) 1.7
Net cash used by investing activities (108.3) (95.0)
Cash flows from financing activities:    
Borrowings of debt 158.1 941.5
Payments of principal amounts of debt and finance lease obligations (122.9) (879.7)
Repurchase of Liberty Latin America common shares (14.3) 0.0
Distributions to noncontrolling interest owners 0.0 (29.1)
Payment related to the LCR NCI Transaction (52.7) 0.0
Payment of financing costs and debt redemption premiums (7.5) (24.2)
Other financing activities, net 0.2 (5.1)
Net cash provided (used) by financing activities (39.1) 3.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1.8 (11.8)
Net decrease in cash, cash equivalents and restricted cash (103.4) (78.8)
Cash, cash equivalents and restricted cash:    
Beginning of period 800.0 670.3
End of period 696.6 591.5
Cash paid for interest 151.3 151.5
Net cash paid for taxes $ 24.0 $ 41.2