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wacct3 t1_j9v0v5g wrote

Reply to comment by lightsongtheold in Warner Bros. Discovery Sees $2.1 Billion Loss in Q4 After Big Writedown; Ad Sales Tumble by Neo2199

If they lost 2 billion dollars how did they repay 7 billion in debt? Or does that loss include them paying down the debt?

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lightsongtheold t1_j9v61zw wrote

It included them paying debt. It was an on paper loss. They were actually free cash flow positive and had better year on year free cash flow vs the same quarter of the previous year. The $7 billion debt repayments was spread over the last 9 months. The $2 billion reported loss was over the last 3 months.

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