Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2013
- Current Ratio since 2013
- Price to Book Value (P/BV) since 2013
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Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
The analysis of the financial data over multiple quarters reveals several notable trends and fluctuations across key financial metrics.
- Net Income (Loss)
- Net income exhibits volatility with a significant loss in June 2022, followed by a steady recovery and an upward trend peaking in the last few quarters ending in March 2025. This indicates fluctuating profitability with recent robust earnings.
- Depreciation and Amortization
- Depreciation and amortization consistently remain at a high and relatively stable level throughout the periods, displaying minor fluctuations but no clear upward or downward trends, reflecting steady asset base utilization.
- Stock-based Compensation Expense
- This expense remains fairly consistent, with small increases and decreases, generally fluctuating between approximately 130 and 186 million USD, indicating stable share-based payment practices.
- Deferred Income Tax Expense
- The deferred income tax expense shows irregular behavior with notable negative values in late 2020 and mid-2021, followed by substantial positive spikes starting late 2022 through 2025, suggesting changing tax positions or recognition timing effects.
- Bad Debt Expense
- Bad debt expense is generally increasing over time, with some pronounced spikes especially around late 2021 to the end of the timeline, which may indicate rising customer credit risk or collection challenges.
- (Gains) Losses from Sales of Receivables
- Amounts fluctuate around a moderate range, with some periods showing gains and others losses. The trend does not indicate a steady direction, implying variability in the management or performance of receivable sales.
- Accounts Receivable
- The accounts receivable figures alternate between negative and positive values across periods, without a consistent directional pattern, suggesting cyclical or timing-related changes in customer balances and collections.
- Inventory
- Inventory levels demonstrate considerable variability, with both increases and decreases across quarters. This reflects shifting inventory management or demand forecasting adjustments.
- Operating Lease Right-of-Use Assets and Liabilities
- Right-of-use assets generally increase over time with some minor declines, whereas operating lease liabilities show a declining trend, indicating possible lease terminations or renegotiations reducing lease obligations.
- Other Operating Assets and Liabilities
- Other current and long-term assets and liabilities exhibit considerable fluctuations which lack clear long-term trends, likely reflecting non-core or irregular operating activities.
- Changes in Operating Assets and Liabilities
- These changes show negative values consistently, indicating use of cash in working capital components, although the magnitude varies and generally decreases in intensity over time.
- Net Cash Provided by Operating Activities
- Operating cash flow steadily increases across the quarters with only minor dips, reaching the highest levels in the most recent periods, underlining strong cash generation capability from operations.
- Purchases of Property and Equipment
- Capital expenditures exhibit a decreasing trend from early to mid-periods, followed by some upticks, which signifies shifts in investment strategy or completion of major projects.
- Purchases of Spectrum Licenses and Other Intangibles
- These investments fluctuate sharply with significant spikes in several quarters, suggesting opportunistic or strategic spectrum acquisitions rather than consistent periodic investments.
- Net Cash Used in Investing Activities
- Investing cash outflows remain substantial and fairly consistent, driven primarily by capital expenditures and acquisitions, with intermittent variations reflecting acquisition activity or asset sales.
- Debt Issuance and Repayments
- Long-term debt issuance is irregular but includes large spikes, while repayments flow steadily, indicating active debt management. Short-term debt activity involves significant issuances and repayments early in the timeline, tapering off later.
- Stock Issuance and Repurchases
- Common stock issuance was high in early periods but ceased later, whereas repurchases of common stock resumed with significant volumes in later periods, implying shifting capital return policies.
- Dividends on Common Stock
- Dividends commence in later periods with consistent payments, demonstrating initiation of shareholder returns through dividends in addition to repurchases.
- Net Cash Provided by/(Used in) Financing Activities
- Financing cash flows are highly variable, with notable positive spikes corresponding to large equity issuances and debt transactions, and significant negative values linked to repurchases and repayments, showing dynamic financing approaches.
- Change in Cash and Cash Equivalents
- Cash levels fluctuate with significant positive and negative swings, generally influenced by the net effects of operating, investing, and financing activities. The variability indicates responsive liquidity management amid changing operational cash flows and financing strategies.
Overall, the data reflects a company navigating through volatile net income performance, maintaining strong and growing operational cash flows, managing fluctuating capital investments, and employing dynamic financing strategies through debt and equity markets coupled with regular shareholder returns. The trends suggest operational resilience, proactive balance sheet management, and ongoing investment in assets and spectrum essential for business growth.