Mexico - Delayed Quote MXN
T-Mobile US, Inc. (TMUS.MX)
4,555.60
-579.35
(-11.28%)
At close: April 25 at 11:08:57 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,056,000
22,293,000
18,559,000
16,781,000
13,917,000
Investing Cash Flow
-10,694,000
-9,072,000
-5,829,000
-12,359,000
-19,386,000
Financing Cash Flow
-7,956,000
-12,815,000
-12,097,000
-6,451,000
1,709,000
End Cash Position
12,344,000
5,713,000
5,307,000
4,674,000
6,703,000
Income Tax Paid Supplemental Data
--
5,162,000
149,000
76,000
167,000
Interest Paid Supplemental Data
--
3,683,000
3,546,000
3,485,000
3,723,000
Capital Expenditure
-12,147,000
-12,311,000
-10,811,000
-17,301,000
-21,692,000
Issuance of Debt
12,888,000
8,587,000
8,446,000
3,714,000
14,727,000
Repayment of Debt
-6,684,000
-6,440,000
-6,278,000
-6,795,000
-12,395,000
Repurchase of Capital Stock
-10,128,000
-11,228,000
-13,074,000
-3,000,000
--
Free Cash Flow
11,909,000
9,982,000
7,748,000
-520,000
-7,775,000
12/31/2021 - 6/4/2019
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