$12.48

Last traded 2022-10-28 — delisted

OTC · Communication Services · Telecommunications Services

Operating Cash Flow

$7.3B +13.5% ▲

5Y CAGR: +3.0%

Capital Expenditures

$3.9B +23.5% ▲

5Y CAGR: +2.4%

Free Cash Flow

$3.5B +148.6% ▲

5Y CAGR: +3.8%

Dividends Paid

$2.3B -14.6% ▼

Buybacks

$769M -3947.4% ▼

Net Change in Cash

-$34M -129.8% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$1.9B	$1.7B	$1.9B	$1.6B	$0
Depreciation & Amort.	$5.9B	$4.4B	$4.5B	$4.5B	$0
Stock-Based Comp.	$18M	$19M	$20M	$0	$0
Change in Working Capital	$226M	$771M	-$157M	$222M	-$263M
Other Non-Cash Items	$9.9B	$8.0B	$9.1B	$129M	$7.6B
Operating Cash Flow	$6.7B	$6.8B	$6.2B	$6.5B	$7.3B
— Investing Activities —
Capital Expenditures	-$3.1B	-$3.1B	-$3.9B	-$2.3B	-$2.4B
Acquisitions (Net)	$346M	-$616M	-$2.3B	-$389M	$0
Investment Purchases	-$182M	-$80M	-$107M	-$79M	-$323M
Investment Sales	$147M	$156M	$51M	$0	$317M
Other Investing	$447M	$132M	$185M	-$2.2B	-$987M
Investing Cash Flow	-$2.4B	-$3.5B	-$6.0B	-$5.0B	-$3.4B
— Financing Activities —
Net Debt Issuance	-$1.7B	-$2.3B	$885M	$993M	-$7M
Stock Repurchased	-$39M	-$1.4B	-$21M	-$19M	-$769M
Dividends Paid	-$1.9B	-$1.9B	-$2.0B	-$2.0B	-$2.3B
Other Financing	-$24M	-$1.3B	$767M	-$164M	-$904M
Financing Cash Flow	-$3.6B	-$3.4B	-$333M	-$1.2B	-$4.0B

Net Change in Cash	$626M	-$85M	-$108M	$114M	-$34M
Cash End of Period	$1.1B	$1.0B	$932M	$1.0B	$1.0B
Free Cash Flow	$3.5B	$3.7B	$2.4B	$1.4B	$3.5B

Line Item	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4
— Operating Activities —
Net Income	$698M	$990M	$865M	$1.1B	$964M	$658M	$1.0B	$1.1B
Depreciation & Amort.	$2.2B	$2.2B	$2.3B	$2.2B	$2.2B	$2.2B	$2.4B	$2.3B
Stock-Based Comp.	$0	$19M	$0	$20M	$0	$19M	$0	$0
Change in Working Capital	$0	$694M	$0	-$36M	$0	$329M	$0	$0
Other Non-Cash Items	$4.5B	$5.0B	$4.0B	$4.8B	$4.0B	$467M	-$647M	$332M
Operating Cash Flow	$3.0B	$3.8B	$2.6B	$3.6B	$2.7B	$3.7B	$2.8B	$3.8B
— Investing Activities —
Capital Expenditures	-$1.6B	-$1.5B	-$1.9B	-$2.0B	-$2.0B	-$1.1B	-$1.2B	-$1.9B
Acquisitions (Net)	$2.3B	-$2.9B	-$2.4B	$121M	-$296M	$21M	-$125M	$97M
Investment Purchases	-$4M	-$76M	-$67M	-$40M	-$57M	-$22M	$0	-$50M
Investment Sales	$158M	-$2M	$52M	-$1M	$0	$0	$0	$110M
Other Investing	$55M	$77M	$78M	$107M	$66M	-$1.8B	-$634M	$248M
Investing Cash Flow	$915M	-$4.4B	-$4.2B	-$1.8B	-$2.3B	-$2.9B	-$2.0B	-$1.5B
— Financing Activities —
Net Debt Issuance	-$1.9B	-$705M	$2.0B	-$483M	$675M	$0	$263M	$61M
Stock Repurchased	-$576M	-$779M	-$21M	$0	-$19M	$0	-$18M	$0
Dividends Paid	-$951M	-$937M	-$982M	-$982M	-$982M	-$1.0B	-$1.0B	-$1.1B
Other Financing	-$16M	$2.4B	-$390M	-$441M	-$60M	$242M	-$80M	-$1.2B
Financing Cash Flow	-$3.4B	-$24M	$1.6B	-$1.9B	-$386M	-$798M	-$875M	-$2.3B

Net Change in Cash	$526M	-$611M	$2M	-$110M	$84M	$30M	-$21M	-$13M
Cash End of Period	$1.7B	$1.0B	$1.0B	$932M	$1.0B	$1.0B	$1.0B	$1.0B
Free Cash Flow	$1.4B	$2.3B	$770M	$1.6B	$765M	$2.9B	$2.0B	$2.6B

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