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Financial Information for Tracking Stock Groups (Tables) | 6 Months Ended
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Jun. 30, 2025
Financial Information for Tracking Stock Groups |
Condensed Balance Sheets | BALANCE SHEET INFORMATION June 30, 2025 (unaudited)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Attributed (note 1) | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | ​ | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | Inter-Group | ​ | Consolidated | ​
​ |  | Group | ​ | Group | ​ | Eliminations | ​ | Liberty |
​ | ​ | amounts in millions | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 3,140 | ​ | 308 | ​ | — | ​ | 3,448 |
Trade and other receivables, net | ​ |  | 143 | ​ | 1 | ​ | — | ​ | 144 |
Other current assets | ​ |  | 510 | ​ | — | ​ | — | ​ | 510 |
Total current assets | ​ |  | 3,793 | ​ | 309 | ​ | — | ​ | 4,102 |
Investments in affiliates, accounted for using the equity method (note 1) | ​ |  | 33 | ​ | 589 | ​ | — | ​ | 622 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment, at cost | ​ |  | 1,012 | ​ | — | ​ | — | ​ | 1,012 |
Accumulated depreciation | ​ |  | (184) | ​ | — | ​ | — | ​ | (184) |
​ | ​ |  | 828 | ​ | — | ​ | — | ​ | 828 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Goodwill | ​ |  | 4,135 | ​ | — | ​ | — | ​ | 4,135 |
Intangible assets subject to amortization, net | ​ |  | 2,570 | ​ | — | ​ | — | ​ | 2,570 |
Deferred income tax assets | ​ | ​ | 569 | ​ | 256 | ​ | (35) | ​ | 790 | ​
Other assets | ​ |  | 557 | ​ | 217 | ​ | — | ​ | 774 |
Total assets | ​ | $ | 12,485 | ​ | 1,371 | ​ | (35) | ​ | 13,821 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities and Equity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable and accrued liabilities | ​ | $ | 469 | ​ | 1 | ​ | — | ​ | 470 | ​
Current portion of debt | ​ | ​ | 34 | ​ | 1,769 | ​ | — | ​ | 1,803 | ​
Deferred revenue | ​ |  | 780 | ​ | — | ​ | — | ​ | 780 | ​
Other current liabilities | ​ |  | 50 | ​ | — | ​ | — | ​ | 50 | ​
Total current liabilities | ​ |  | 1,333 | ​ | 1,770 | ​ | — | ​ | 3,103 | ​
Long-term debt (note 1) | ​ |  | 2,996 | ​ | — | ​ | — | ​ | 2,996 | ​
Other liabilities | ​ |  | 304 | ​ | 90 | ​ | (35) | ​ | 359 | ​
Total liabilities | ​ |  | 4,633 | ​ | 1,860 | ​ | (35) | ​ | 6,458 | ​
Equity / Attributed net assets | ​ |  | 7,852 | ​ | (511) | ​ | — | ​ | 7,341 | ​
Noncontrolling interests in equity of subsidiaries | ​ |  | — | ​ | 22 | ​ | — | ​ | 22 | ​
Total liabilities and equity | ​ | $ | 12,485 | ​ | 1,371 | ​ | (35) | ​ | 13,821 | ​
Condensed Statement of Operations | STATEMENT OF OPERATIONS INFORMATION Three months ended June 30, 2025 (unaudited) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Attributed (note 1) | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | Consolidated | ​
​ | ​ | Group | ​ | Group | ​ | Liberty | ​
​ | ​ | amounts in millions | ​
Revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Formula 1 revenue | ​ | $ | 1,203 | ​ | — | ​ | 1,203 | ​
Other revenue | ​ |  | 138 | ​ | — | ​ | 138 | ​
Total revenue | ​ |  | 1,341 | ​ | — | ​ | 1,341 | ​
Operating costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of Formula 1 revenue (exclusive of depreciation shown separately below) | ​ | ​ | 779 | ​ | — | ​ | 779 | ​
Other cost of sales | ​ | ​ | 88 | ​ | — | ​ | 88 | ​
Selling, general and administrative, including stock-based compensation (note 2) | ​ |  | 111 | ​ | 7 | ​ | 118 | ​
Acquisition costs | ​ | ​ | 3 | ​ | — | ​ | 3 | ​
Depreciation and amortization | ​ |  | 80 | ​ | — | ​ | 80 | ​
​ | ​ |  | 1,061 | ​ | 7 | ​ | 1,068 | ​
Operating income (loss) | ​ |  | 280 | ​ | (7) | ​ | 273 | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ |  | (49) | ​ | (8) | ​ | (57) | ​
Share of earnings (losses) of affiliates, net | ​ |  | (2) | ​ | 73 | ​ | 71 | ​
Realized and unrealized gains (losses) on financial instruments, net | ​ |  | 160 | ​ | (289) | ​ | (129) | ​
Other, net | ​ |  | 66 | ​ | 4 | ​ | 70 | ​
​ | ​ |  | 175 | ​ | (220) | ​ | (45) | ​
Earnings (loss) before income taxes | ​ |  | 455 | ​ | (227) | ​ | 228 | ​
Income tax (expense) benefit | ​ |  | (73) | ​ | 49 | ​ | (24) | ​
Net earnings (loss) | ​ | ​ | 382 | ​ | (178) | ​ | 204 | ​
Less net earnings (loss) attributable to the noncontrolling interests | ​ |  | — | ​ | — | ​ | — | ​
Net earnings (loss) attributable to Liberty stockholders | ​ | $ | 382 | ​ | (178) | ​ | 204 | ​
​ STATEMENT OF OPERATIONS INFORMATION Six months ended June 30, 2025 (unaudited) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Attributed (note 1) | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | Consolidated | ​
​ | ​ | Group | ​ | Group | ​ | Liberty | ​
​ | ​ | amounts in millions | ​
Revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Formula 1 revenue | ​ | $ | 1,603 | ​ | — | ​ | 1,603 | ​
Other revenue | ​ |  | 185 | ​ | — |  | 185 | ​
Total revenue | ​ |  | 1,788 | ​ | — |  | 1,788 | ​
Operating costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of Formula 1 revenue (exclusive of depreciation shown separately below) | ​ | ​ | 1,065 | ​ | — | ​ | 1,065 | ​
Other cost of sales | ​ | ​ | 127 | ​ | — | ​ | 127 | ​
Selling, general and administrative, including stock-based compensation (note 2) | ​ |  | 212 | ​ | 11 |  | 223 | ​
Acquisition costs | ​ | ​ | 14 | ​ | — |  | 14 | ​
Depreciation and amortization | ​ |  | 157 | ​ | — |  | 157 | ​
​ | ​ |  | 1,575 | ​ | 11 |  | 1,586 | ​
Operating income (loss) | ​ |  | 213 | ​ | (11) |  | 202 | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ |  | (97) | ​ | (15) |  | (112) | ​
Share of earnings (losses) of affiliates, net | ​ |  | (5) | ​ | 77 |  | 72 | ​
Realized and unrealized gains (losses) on financial instruments, net | ​ |  | 242 | ​ | (306) |  | (64) | ​
Other, net | ​ |  | 100 | ​ | 6 |  | 106 | ​
​ | ​ |  | 240 | ​ | (238) |  | 2 | ​
Earnings (loss) from income taxes | ​ |  | 453 | ​ | (249) |  | 204 | ​
Income tax (expense) benefit | ​ |  | (49) | ​ | 54 |  | 5 | ​
Net earnings (loss) | ​ | ​ | 404 | ​ | (195) | ​ | 209 | ​
Less net earnings (loss) attributable to the noncontrolling interests | ​ |  | — | ​ | — |  | — | ​
Net earnings (loss) attributable to Liberty stockholders | ​ | $ | 404 | ​ | (195) |  | 209 | ​
​ ​ STATEMENT OF OPERATIONS INFORMATION Three months ended June 30, 2024 (unaudited) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Attributed (note 1) | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | Liberty | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | SiriusXM | ​ | Consolidated | ​
​ | ​ | Group | ​ | Group | ​ | Group | ​ | Liberty | ​
​ | ​ | amounts in millions | ​
Revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Formula 1 revenue | ​ | $ | 853 | ​ | — | ​ | — | ​ | 853 | ​
Other revenue | ​ |  | 135 | ​ | — | ​ | — | ​ | 135 | ​
Total revenue | ​ |  | 988 | ​ | — | ​ | — | ​ | 988 | ​
Operating costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of Formula 1 revenue (exclusive of depreciation shown separately below) | ​ | ​ | 639 | ​ | — | ​ | — | ​ | 639 | ​
Other cost of sales | ​ | ​ | 94 | ​ | — | ​ | — | ​ | 94 | ​
Selling, general and administrative, including stock-based compensation (note 2) | ​ |  | 96 | ​ | 2 | ​ | — | ​ | 98 | ​
Acquisition costs | ​ | ​ | 11 | ​ | — | ​ | — | ​ | 11 | ​
Depreciation and amortization | ​ |  | 89 | ​ | — | ​ | — | ​ | 89 | ​
​ | ​ |  | 929 | ​ | 2 | ​ | — | ​ | 931 | ​
Operating income (loss) | ​ |  | 59 | ​ | (2) | ​ | — | ​ | 57 | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ |  | (53) | ​ | (7) | ​ | — | ​ | (60) | ​
Share of earnings (losses) of affiliates, net | ​ |  | (2) | ​ | 85 | ​ | — | ​ | 83 | ​
Realized and unrealized gains (losses) on financial instruments, net | ​ |  | (1) | ​ | 88 | ​ | — | ​ | 87 | ​
Other, net | ​ |  | 20 | ​ | 6 | ​ | — | ​ | 26 | ​
​ | ​ |  | (36) | ​ | 172 | ​ | — | ​ | 136 | ​
Earnings (loss) from continuing operations before income taxes | ​ |  | 23 | ​ | 170 | ​ | — | ​ | 193 | ​
Income tax (expense) benefit | ​ |  | 1 | ​ | (36) | ​ | — | ​ | (35) | ​
Net earnings (loss) from continuing operations | ​ |  | 24 | ​ | 134 | ​ | — | ​ | 158 | ​
Net earnings (loss) from discontinued operations | ​ | ​ | — | ​ | — | ​ | 349 | ​ | 349 | ​
Net earnings (loss) | ​ | ​ | 24 | ​ | 134 | ​ | 349 | ​ | 507 | ​
Less net earnings (loss) attributable to the noncontrolling interests | ​ |  | — | ​ | — | ​ | 50 | ​ | 50 | ​
Net earnings (loss) attributable to Liberty stockholders | ​ | $ | 24 | ​ | 134 | ​ | 299 | ​ | 457 | ​
​ STATEMENT OF OPERATIONS INFORMATION Six months ended June 30, 2024 (unaudited) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Attributed (note 1) | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | Liberty | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | SiriusXM | ​ | Consolidated | ​
​ | ​ | Group | ​ | Group | ​ | Group | ​ | Liberty | ​
​ | ​ | amounts in millions | ​
Revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Formula 1 revenue | ​ | $ | 1,403 | ​ | — | ​ | — | ​ | 1,403 | ​
Other revenue | ​ |  | 172 | ​ | — | ​ | — | ​ | 172 | ​
Total revenue | ​ |  | 1,575 | ​ | — | ​ | — | ​ | 1,575 | ​
Operating costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of Formula 1 revenue (exclusive of depreciation shown separately below) | ​ | ​ | 918 | ​ | — | ​ | — | ​ | 918 | ​
Other cost of sales | ​ | ​ | 120 | ​ | — | ​ | — | ​ | 120 | ​
Selling, general and administrative, including stock-based compensation (note 2) | ​ |  | 188 | ​ | 4 | ​ | — | ​ | 192 | ​
Acquisition costs | ​ | ​ | 20 | ​ | — | ​ | — | ​ | 20 | ​
Depreciation and amortization | ​ |  | 175 | ​ | — | ​ | — | ​ | 175 | ​
​ | ​ |  | 1,421 | ​ | 4 | ​ | — | ​ | 1,425 | ​
Operating income (loss) | ​ |  | 154 | ​ | (4) | ​ | — | ​ | 150 | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ |  | (108) | ​ | (14) | ​ | — | ​ | (122) | ​
Share of earnings (losses) of affiliates, net | ​ |  | (5) | ​ | 64 | ​ | — | ​ | 59 | ​
Realized and unrealized gains (losses) on financial instruments, net | ​ |  | 47 | ​ | 19 | ​ | — | ​ | 66 | ​
Other, net | ​ |  | 35 | ​ | 12 | ​ | — | ​ | 47 | ​
​ | ​ |  | (31) | ​ | 81 | ​ | — | ​ | 50 | ​
Earnings (loss) from continuing operations before income taxes | ​ |  | 123 | ​ | 77 | ​ | — | ​ | 200 | ​
Income tax (expense) benefit | ​ |  | (22) | ​ | (16) | ​ | — | ​ | (38) | ​
Net earnings (loss) from continuing operations | ​ |  | 101 | ​ | 61 | ​ | — | ​ | 162 | ​
Net earnings (loss) from discontinued operations | ​ | ​ | — | ​ | — | ​ | 590 | ​ | 590 | ​
Net earnings (loss) | ​ | ​ | 101 | ​ | 61 | ​ | 590 | ​ | 752 | ​
Less net earnings (loss) attributable to the noncontrolling interests | ​ |  | — | ​ | — | ​ | 92 | ​ | 92 | ​
Net earnings (loss) attributable to Liberty stockholders | ​ | $ | 101 | ​ | 61 | ​ | 498 | ​ | 660 | ​
​
Condensed Statement of Cash Flows | ​ STATEMENT OF CASH FLOWS INFORMATION Six months ended June 30, 2025 (unaudited) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Attributed (note 1) | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | Consolidated | ​
​ | ​ | Group | ​ | Group | ​ | Liberty | ​
​ | ​ | amounts in millions | ​
Cash flows from operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net earnings (loss) | ​ | $ | 404 | ​ | (195) | ​ | 209 | ​
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ |  | 157 | ​ | — | ​ | 157 | ​
Stock-based compensation | ​ |  | 8 | ​ | 2 | ​ | 10 | ​
Share of (earnings) loss of affiliates, net | ​ |  | 5 | ​ | (77) | ​ | (72) | ​
Realized and unrealized (gains) losses on financial instruments, net | ​ |  | (242) | ​ | 306 | ​ | 64 | ​
Deferred income tax expense (benefit) | ​ |  | 9 | ​ | (51) | ​ | (42) | ​
Intergroup tax allocation | ​ | ​ | 3 | ​ | (3) | ​ | — | ​
Other, net | ​ |  | (33) | ​ | 1 | ​ | (32) | ​
Changes in operating assets and liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current and other assets | ​ |  | (147) | ​ | — | ​ | (147) | ​
Payables and other liabilities | ​ |  | 464 | ​ | 1 | ​ | 465 | ​
Net cash provided (used) by operating activities | ​ |  | 628 | ​ | (16) | ​ | 612 | ​
Cash flows from investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments in equity method affiliates and debt and equity securities | ​ |  | (16) | ​ | (1) | ​ | (17) | ​
Cash proceeds from dispositions | ​ | ​ | 26 | ​ | — | ​ | 26 | ​
Cash (paid) received for acquisitions, net of cash acquired | ​ | ​ | (131) | ​ | — | ​ | (131) | ​
Capital expended for property and equipment, including internal-use software and website development | ​ |  | (55) | ​ | — | ​ | (55) | ​
Cash proceeds from foreign currency forward contracts | ​ | ​ | 71 | ​ | — | ​ | 71 | ​
Other investing activities, net | ​ |  | (14) | ​ | — | ​ | (14) | ​
Net cash provided (used) by investing activities | ​ |  | (119) | ​ | (1) | ​ | (120) | ​
Cash flows from financing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Repayments of debt | ​ |  | (11) | ​ | — | ​ | (11) | ​
Other financing activities, net | ​ | ​ | 19 | ​ | — | ​ | 19 | ​
Net cash provided (used) by financing activities | ​ |  | 8 | ​ | — | ​ | 8 | ​
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ​ | ​ | 9 | ​ | — | ​ | 9 | ​
Net increase (decrease) in cash, cash equivalents and restricted cash | ​ |  | 526 | ​ | (17) | ​ | 509 | ​
Cash, cash equivalents and restricted cash at beginning of period | ​ |  | 2,638 | ​ | 325 | ​ | 2,963 | ​
Cash, cash equivalents and restricted cash at end of period | ​ | $ | 3,164 | ​ | 308 | ​ | 3,472 | ​
​ STATEMENT OF CASH FLOWS INFORMATION Six months ended June 30, 2024 (unaudited) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Attributed (note 1) | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Liberty | ​ | Liberty | ​ | ​ | ​
​ | ​ | Formula One | ​ | Live | ​ | SiriusXM | ​ | Consolidated | ​
​ | ​ | Group | ​ | Group | ​ | Group | ​ | Liberty | ​
​ | ​ | amounts in millions | ​
Cash flows from operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net earnings (loss) | ​ | $ | 101 | ​ | 61 | ​ | 590 | ​ | 752 | ​
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (earnings) loss from discontinued operations | ​ | ​ | — | ​ | — | ​ | (590) | ​ | (590) | ​
Depreciation and amortization | ​ |  | 175 | ​ | — | ​ | — | ​ | 175 | ​
Stock-based compensation | ​ |  | 18 | ​ | 2 | ​ | — | ​ | 20 | ​
Share of (earnings) loss of affiliates, net | ​ |  | 5 | ​ | (64) | ​ | — | ​ | (59) | ​
Realized and unrealized (gains) losses on financial instruments, net | ​ |  | (47) | ​ | (19) | ​ | — | ​ | (66) | ​
Deferred income tax expense (benefit) | ​ |  | 2 | ​ | 13 | ​ | — | ​ | 15 | ​
Intergroup tax allocation | ​ | ​ | (62) | ​ | 3 | ​ | — | ​ | (59) | ​
Intergroup tax (payments) receipts | ​ | ​ | 80 | ​ | 3 | ​ | — | ​ | 83 | ​
Other, net | ​ |  | 5 | ​ | (4) | ​ | — | ​ | 1 | ​
Changes in operating assets and liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current and other assets | ​ |  | (79) | ​ | 2 | ​ | — | ​ | (77) | ​
Payables and other liabilities | ​ |  | 203 | ​ | (4) | ​ | — | ​ | 199 | ​
Net cash provided (used) by operating activities | ​ |  | 401 | ​ | (7) | ​ | — | ​ | 394 | ​
Cash flows from investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments in equity method affiliates and debt and equity securities | ​ |  | (1) | ​ | — | ​ | — | ​ | (1) | ​
Cash proceeds from dispositions | ​ | ​ | — | ​ | 107 | ​ | — | ​ | 107 | ​
Cash (paid) received for acquisitions, net of cash acquired | ​ | ​ | (205) | ​ | — | ​ | — | ​ | (205) | ​
Capital expended for property and equipment, including internal-use software and website development | ​ |  | (40) | ​ | — | ​ | — | ​ | (40) | ​
Other investing activities, net | ​ |  | (62) | ​ | 1 | ​ | — | ​ | (61) | ​
Net cash provided (used) by investing activities | ​ |  | (308) | ​ | 108 | ​ | — | ​ | (200) | ​
Cash flows from financing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Borrowings of debt | ​ | ​ | 10 | ​ | — | ​ | — | ​ | 10 | ​
Repayments of debt | ​ |  | (31) | ​ | — | ​ | — | ​ | (31) | ​
Other financing activities, net | ​ | ​ | 27 | ​ | — | ​ | — | ​ | 27 | ​
Net cash provided (used) by financing activities | ​ |  | 6 | ​ | — | ​ | — | ​ | 6 | ​
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ​ | ​ | (8) | ​ | — | ​ | — | ​ | (8) | ​
Net cash provided (used) by discontinued operations: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash provided (used) by operating activities | ​ | ​ | — | ​ | — | ​ | 753 | ​ | 753 | ​
Cash provided (used) by investing activities | ​ | ​ | — | ​ | — | ​ | (550) | ​ | (550) | ​
Cash provided (used) by financing activities | ​ | ​ | — | ​ | — | ​ | (314) | ​ | (314) | ​
Net cash provided (used) by discontinued operations | ​ | ​ | — | ​ | — | ​ | (111) | ​ | (111) | ​
Net increase (decrease) in cash, cash equivalents and restricted cash | ​ |  | 91 | ​ | 101 | ​ | (111) | ​ | 81 | ​
Cash, cash equivalents and restricted cash at beginning of period | ​ |  | 1,408 | ​ | 305 | ​ | 315 | ​ | 2,028 | ​
Cash, cash equivalents and restricted cash at end of period | ​ | $ | 1,499 | ​ | 406 | ​ | 204 | ​ | 2,109 | ​
​

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