T-MOBILE US, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $994.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $260.1M | 26.2% |
| Other Investing | $15.8M | 1.6% |
| Stock Repurchases | $1.9M | 0.2% |
| Other Financing | $154.2M | 15.5% |
| Other | $562.5M | 56.6% |
| Net Cash Flow | $0 | 0.0% |