$5.75

Last traded 2026-03-16 — delisted

OTC · Communication Services · Telecommunications Services · $1.0B mcap · 35M float · 0.0075% daily turnover · Short 9% of daily vol

Operating Cash Flow

$362.2B +19.8% ▲

5Y CAGR: +14.3%

Capital Expenditures

$118.2B -15.0% ▼

5Y CAGR: -5.0%

Free Cash Flow

$244.0B +22.3% ▲

5Y CAGR: +49.3%

Dividends Paid

$97.3B -103.0% ▼

Buybacks

$40.8B -82.4% ▼

Net Change in Cash

-$3.6B -179.6% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$62.8B	$67.1B	$79.0B	$163.4B	$215.6B
Depreciation & Amort.	$148.0B	$138.8B	$139.2B	$139.9B	$143.3B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$11.1B	-$8.7B	-$21.0B	-$17.0B	-$3.0B
Other Non-Cash Items	-$4.9B	-$1.4B	$25.6B	$16.0B	$6.4B
Operating Cash Flow	$194.8B	$195.8B	$222.8B	$302.3B	$362.2B
— Investing Activities —
Capital Expenditures	-$110.9B	-$121.2B	-$100.1B	-$102.8B	-$118.2B
Acquisitions (Net)	-$1.7B	$5.5B	-$67M	-$270M	$7.3B
Investment Purchases	-$4.2B	-$2.5B	-$15.3B	$0	-$7.8B
Investment Sales	$13.4B	$11.8B	$39M	$15.6B	$191M
Other Investing	$2.0B	$1.1B	$570M	$1.1B	$2.1B
Investing Cash Flow	-$101.4B	-$105.3B	-$114.8B	-$86.4B	-$116.5B
— Financing Activities —
Net Debt Issuance	-$61.0B	-$9.6B	-$21.6B	-$108.1B	-$77.8B
Stock Repurchased	-$10.2B	-$14.6B	-$14.6B	-$22.4B	-$40.8B
Dividends Paid	-$18.8B	-$19.5B	-$33.9B	-$48.0B	-$97.3B
Other Financing	-$4.7B	-$48.1B	-$36.6B	-$34.0B	-$32.6B
Financing Cash Flow	-$94.7B	-$91.9B	-$106.8B	-$212.4B	-$248.5B

Net Change in Cash	-$1.2B	-$602M	$653M	$4.5B	-$3.6B
Cash End of Period	$13.5B	$12.9B	$13.5B	$18.0B	$14.4B
Free Cash Flow	$83.9B	$74.5B	$122.6B	$199.5B	$244.0B

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4
— Operating Activities —
Net Income	$33.7B	$43.4B	$45.9B	$37.8B	$55.7B	$57.7B	$57.5B	$44.7B
Depreciation & Amort.	$35.3B	$35.9B	$34.0B	$34.8B	$35.3B	$36.3B	$35.3B	$36.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$31.1B	-$21.2B	$18.3B	$16.1B	-$20.4B	-$14.5B	$69M	$6.3B
Other Non-Cash Items	$98.6B	$5.3B	$5.0B	$4.8B	$4.0B	-$4.9B	-$92.4B	$3.5B
Operating Cash Flow	$42.1B	$63.4B	$103.3B	$93.5B	$74.6B	$74.6B	$362M	$90.9B
— Investing Activities —
Capital Expenditures	-$33.9B	-$17.2B	-$23.9B	-$27.9B	-$38.3B	-$14.9B	-$22.4B	-$42.6B
Acquisitions (Net)	$110M	$0	$0	-$270M	$0	$5.2B	$2.1B	$0
Investment Purchases	-$1.6B	-$758M	$2.3B	$0	-$3.0B	-$2.8B	$1.1B	-$3.1B
Investment Sales	$17.3B	-$2.0B	$523M	-$211M	$59M	-$23M	$132M	$23M
Other Investing	$15.8B	$296M	$189M	$486M	$261M	$1.7B	$19.0B	$76M
Investing Cash Flow	-$18.1B	-$19.6B	-$20.9B	-$27.9B	-$41.0B	-$10.8B	-$60M	-$45.7B
— Financing Activities —
Net Debt Issuance	-$21.7B	$34.3B	-$75.0B	-$45.7B	-$29.4B	$77.3B	-$94.5B	-$31.2B
Stock Repurchased	$0	-$22.4B	$0	$0	-$1.7B	-$39.1B	-$5M	$0
Dividends Paid	-$1M	-$41.5B	-$6.3B	-$206M	-$7M	-$90.9B	-$30M	$61M
Other Financing	-$9.2B	-$9.0B	-$7.8B	-$8.0B	-$8.1B	-$9.1B	$94.3B	-$7.3B
Financing Cash Flow	-$30.9B	-$38.5B	-$89.1B	-$53.9B	-$39.2B	-$61.8B	-$319M	-$38.5B

Net Change in Cash	-$6.6B	$5.3B	-$6.7B	$12.5B	-$5.8B	$1.9B	-$17M	$6.5B
Cash End of Period	$6.9B	$12.2B	$5.6B	$18.0B	$12.2B	$14.1B	$24M	$14.4B
Free Cash Flow	$8.2B	$46.3B	$79.4B	$65.6B	$36.3B	$59.7B	$292M	$48.3B

MYTAY OTC