Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Live Nation Entertainment (LYV)
- 169.125
- -0.865-0.51%
Trading May 15 15:51 ET
39.84BMarket Cap-95.55P/E (TTM)
169.900High167.180Low1.38MVolume169.460Open169.990Prev Close233.23MTurnover0.87%Turnover RatioLossP/E (Static)235.55MShares175.25052wk High-285.68P/B27.00BFloat Cap125.34052wk Low--Dividend TTM159.65MShs Float175.250Historical High--Div Yield TTM1.60%Range %2.470Historical Low168.735Avg Price1Lot Size
Live Nation Entertainment (LYV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.02%2.34B | -19.12%1.4B | -105.14%-53.73M | 86.73%-95.68M | -45.77%223.47M | 33.61%1.32B | 26.57%1.73B | 71.80%1.05B | 19.20%-720.9M | -16.07%412.08M |
| Net income from continuing operations | -920.74%-380.02M | -38.93%690.74M | -148.34%-136.28M | -7.31%477.98M | -19.53%302.74M | 208.42%46.3M | 60.72%1.13B | 225.06%281.92M | -6.87%515.68M | 13.55%376.23M |
| Operating gains losses | -175.73%-12.75M | -88.80%3.03M | -38.13%5.89M | -317.53%-43.22M | 497.31%23.52M | 371.60%16.84M | -41.29%27.05M | -53.97%9.53M | 1,090.53%19.87M | -582.79%-5.92M |
| Depreciation and amortization | 13.28%169.3M | 16.17%638.87M | 15.56%164.79M | 20.88%165.6M | 15.46%159.03M | 12.72%149.46M | 6.41%549.92M | 6.06%142.6M | 4.86%137M | 0.89%137.73M |
| Deferred tax | -1,146.43%-44.69M | 97.11%-20.5M | 87.05%-89.92M | 654.94%44.29M | 6,076.50%20.86M | 174.55%4.27M | -1,509.73%-708.57M | -1,967.06%-694.51M | 49.64%-7.98M | -104.37%-349K |
| Other non cash items | 41.80%35.58M | 197.97%197.03M | 415.87%112.08M | 33.61%31.8M | 384.91%28.06M | -17.59%25.09M | -49.60%66.13M | -25.41%21.73M | -25.47%23.8M | -130.28%-9.85M |
| Change In working capital | 140.96%2.55B | -144.19%-287.75M | -111.77%-148.23M | 44.01%-808.31M | -318.26%-387.84M | 13.88%1.06B | 574.27%651.11M | 105.98%1.26B | 10.68%-1.44B | -167.44%-92.73M |
| -Change in receivables | 200.13%70.63M | -181.51%-147.89M | -18.83%605.92M | -31.97%-131.05M | -152.78%-552.23M | 71.48%-70.54M | 134.51%181.43M | 47.91%746.52M | 84.36%-99.3M | 5.80%-218.46M |
| -Change in prepaid assets | -32.22%-783.97M | -1,447.02%-343.32M | -81.92%57.8M | 38.53%421.41M | 19.49%-229.58M | -64.25%-592.95M | 89.06%-22.19M | 15.60%319.75M | -14.85%304.21M | 38.96%-285.15M |
| -Change in payables and accrued expense | 151.48%281.04M | -1,104.26%-138.41M | -102.09%-1.16B | 408.81%794.12M | 33.96%771.74M | -275.96%-545.95M | -96.94%13.78M | -26.47%-573.18M | -74.20%156.07M | -24.14%576.1M |
| -Change in other working capital | 31.43%2.98B | -28.49%341.87M | -54.82%346.37M | -4.88%-1.89B | -128.65%-377.77M | 34.77%2.27B | 239.27%478.09M | 170.41%766.65M | 7.15%-1.8B | -73.82%-165.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.02%2.34B | -19.12%1.4B | -105.14%-53.73M | 86.73%-95.68M | -45.77%223.47M | 33.61%1.32B | 26.57%1.73B | 71.80%1.05B | 19.20%-720.9M | -16.07%412.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.16%-417.74M | -43.57%-1.23B | -86.15%-393.68M | -63.32%-340.34M | -4.29%-275.03M | -27.36%-217.4M | -22.78%-854.28M | 8.78%-211.48M | -26.48%-208.39M | -10.15%-263.71M |
| Net PPE purchase and sale | -61.27%-308.98M | -62.38%-1.08B | -101.22%-351.91M | -74.36%-275.59M | -31.95%-263.42M | -42.92%-191.59M | -51.99%-666.63M | -30.78%-174.88M | -54.43%-158.06M | -133.10%-199.64M |
| Net intangibles purchase and sale | ---- | 8.10%-7.83M | -227.06%-27.87M | --0 | 71.72%20.05M | 99.96%-5K | 76.75%-8.52M | ---8.52M | --0 | 133.27%11.67M |
| Net business purchase and sale | -248.68%-122.85M | 3.25%-120.35M | 43.66%-22.79M | 7.79%-32.98M | 35.91%-29.35M | -1,379.14%-35.23M | -75.37%-124.4M | 25.96%-40.46M | 39.70%-35.76M | 2.38%-45.79M |
| Net other investing changes | 49.44%14.09M | 71.20%-15.76M | -28.21%8.89M | -118.09%-31.77M | 92.30%-2.31M | 141.74%9.43M | 63.42%-54.73M | 128.49%12.38M | -851.60%-14.57M | 58.27%-29.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.16%-417.74M | -43.57%-1.23B | -86.15%-393.68M | -63.32%-340.34M | -4.29%-275.03M | -27.36%-217.4M | -22.78%-854.28M | 8.78%-211.48M | -26.48%-208.39M | -10.15%-263.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 167.83%117.48M | 161.73%406.51M | 2,050.65%729.29M | 455.01%175.67M | -97.58%-325.26M | 63.79%-173.19M | -654.52%-658.55M | 125.65%33.91M | -73.13%-49.48M | -8.17%-164.62M |
| Net issuance payments of debt | 389.76%219.55M | 678.41%1.67B | 774.33%827.52M | 14,082.00%878.49M | 1,081.94%34.91M | 79.67%-75.77M | -187.14%-287.88M | 393.31%94.65M | 37.70%-6.28M | 66.06%-3.56M |
| Net common stock issuance | ---- | ---23.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -69.95%783K | -80.50%5.08M | -99.60%27K | -75.30%1.61M | -92.41%837K | 45.83%2.61M | 35.24%26.05M | -38.56%6.71M | 95.07%6.52M | 175.46%11.03M |
| Net other financing activities | -2.82%-102.85M | -212.61%-1.24B | -10.79%-74.73M | -1,316.68%-704.43M | -109.77%-361.01M | 6.91%-100.03M | 9.20%-396.72M | 39.16%-67.45M | -127.66%-49.72M | -18.10%-172.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 167.83%117.48M | 161.73%406.51M | 2,050.65%729.29M | 455.01%175.67M | -97.58%-325.26M | 63.79%-173.19M | -654.52%-658.55M | 125.65%33.91M | -73.13%-49.48M | -8.17%-164.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.39%7.11B | -2.13%6.11B | 22.95%6.76B | 10.30%7.07B | 10.12%7.17B | -2.13%6.11B | 11.01%6.24B | -7.63%5.5B | -10.19%6.41B | -6.98%6.51B |
| Current changes in cash | 119.04%2.04B | 170.96%575.37M | -67.51%281.87M | 73.40%-260.35M | -2,220.05%-376.82M | 173.87%930.67M | -63.38%212.34M | 255.12%867.55M | 9.84%-978.78M | -116.34%-16.24M |
| Effect of exchange rate changes | -141.54%-54.61M | 223.27%425.5M | 123.65%62.03M | -165.91%-46.17M | 432.88%278.18M | 289.38%131.47M | -987.97%-345.19M | -767.37%-262.24M | 167.65%70.04M | -310.00%-83.57M |
| End cash Position | 26.82%9.09B | 16.39%7.11B | 16.39%7.11B | 22.95%6.76B | 10.30%7.07B | 10.12%7.17B | -2.13%6.11B | -2.13%6.11B | -7.63%5.5B | -10.19%6.41B |
| Free cash flow | 79.69%2.03B | -70.95%304.98M | -147.98%-413.47M | 57.76%-371.27M | -117.82%-39.95M | 33.98%1.13B | 18.28%1.05B | 81.56%861.72M | 11.76%-878.96M | -39.47%224.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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