NasdaqGS - Nasdaq Real Time Price USD
T-Mobile US, Inc. (TMUS)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,603,000.00
18,559,000.00
16,781,000.00
13,917,000.00
8,640,000.00
Investing Cash Flow
-7,993,000.00
-5,829,000.00
-12,359,000.00
-19,386,000.00
-12,715,000.00
Financing Cash Flow
-8,823,000.00
-12,097,000.00
-6,451,000.00
1,709,000.00
13,010,000.00
End Cash Position
9,986,000.00
5,307,000.00
4,674,000.00
6,703,000.00
10,463,000.00
Income Tax Paid Supplemental Data
187,000.00
149,000.00
76,000.00
167,000.00
--
Interest Paid Supplemental Data
3,673,000.00
3,546,000.00
3,485,000.00
3,723,000.00
--
Capital Expenditure
-11,636,000.00
-10,811,000.00
-17,301,000.00
-21,692,000.00
-12,367,000.00
Issuance of Capital Stock
--
--
--
--
19,840,000.00
Issuance of Debt
8,089,000.00
8,446,000.00
3,714,000.00
14,727,000.00
54,080,000.00
Repayment of Debt
-4,730,000.00
-6,278,000.00
-6,795,000.00
-12,395,000.00
-40,847,000.00
Repurchase of Capital Stock
-8,724,000.00
-13,074,000.00
-3,000,000.00
--
-19,536,000.00
Free Cash Flow
9,967,000.00
7,748,000.00
-520,000.00
-7,775,000.00
-3,727,000.00
12/31/2020 - 4/19/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VZ Verizon Communications Inc.
41.65
+1.91%
T AT&T Inc.
22.68
+1.93%
CMCSA Comcast Corporation
42.88
-1.38%
CHTR Charter Communications, Inc.
389.57
-1.19%
LUMN Lumen Technologies, Inc.
8.54
-1.04%
VOD Vodafone Group Public Limited Company
8.77
+1.04%
SFTBY SoftBank Group Corp.
28.13
-1.64%
FYBR Frontier Communications Parent, Inc.
34.86
+0.32%
GSAT Globalstar, Inc.
1.8000
-4.76%
TU TELUS Corporation
15.17
-0.07%