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: $24.91B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.30B | 33.3% |
| Business Acquisitions | $350.3M | 1.4% |
| Dividends Paid | $1.15B | 4.6% |
| Stock Repurchases | $3.91B | 15.7% |
| Working Capital | $2.61B | 10.5% |
| Other | $8.18B | 32.8% |
| Net Cash Flow | $406.0M | 1.6% |