GTMEY OTC
Globe Telecom, Inc.
1W: +0.0%
1M: -3.1%
3M: +19.7%
YTD: +19.7%
1Y: -17.4%
3Y: -27.8%
5Y: -19.8%
$27.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68.1B
-19.6% ▼
5Y CAGR: +0.9%
Capital Expenditures
$47.1B
+16.2% ▲
5Y CAGR: -4.8%
Free Cash Flow
$21.0B
-26.4% ▼
5Y CAGR: +34.1%
Dividends Paid
$16.2B
-2.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
-29.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.0B | $44.1B | $32.4B | $30.3B | $23.8B |
| Depreciation & Amort. | $41.1B | $45.7B | $47.4B | $50.5B | $55.1B |
| Stock-Based Comp. | $440M | $441M | $286M | $377M | $0 |
| Change in Working Capital | -$10.1B | -$14.7B | -$4.7B | -$3.5B | -$8.3B |
| Other Non-Cash Items | $8.5B | -$12.7B | $5.1B | $7.1B | -$2.5B |
| Operating Cash Flow | $65.1B | $62.9B | $80.4B | $84.8B | $68.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.8B | -$101.4B | -$70.5B | -$56.0B | -$47.2B |
| Acquisitions (Net) | -$1.6B | $4.6B | $0 | -$270M | $5.3B |
| Investment Purchases | -$4.1B | -$6.9B | $0 | $0 | $0 |
| Investment Sales | $70M | $584M | $0 | $0 | $3.9B |
| Other Investing | $1.9B | $31.5B | $16.1B | $25.5B | $0 |
| Investing Cash Flow | -$96.6B | -$71.6B | -$54.5B | -$30.7B | -$38.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.4B | $17.9B | $17.1B | -$2.7B | $6.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.0B | -$14.5B | -$15.8B | -$15.9B | -$16.2B |
| Other Financing | -$11.3B | -$16.7B | -$28.9B | -$30.9B | -$16.1B |
| Financing Cash Flow | $36.1B | $2.2B | -$27.6B | -$49.5B | -$26.0B |
| Net Change in Cash | $4.7B | -$6.2B | -$1.4B | $4.7B | $3.3B |
| Cash End of Period | $24.2B | $18.0B | $16.6B | $21.4B | $25.0B |
| Free Cash Flow | -$27.7B | -$38.5B | $9.8B | $28.6B | $21.0B |