T-Mobile US Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $176.8M | $149.4M |
| Depreciation & Amortization | $377.9M | $255.3M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $47.8M | $41.1M |
| Net Cash from Operating Activities | $899.3M | $447.5M |
| Investing Activities | ||
| Capital Expenditures | $831.7M | $954.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.12B | $-1.29B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $449.0M | $74.5M |
| Net Change in Cash | $231.4M | $-772.3M |
| Free Cash Flow | $67.7M | $-507.1M |