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TMUS

227.75999 USD
0.39
0.17%
Last update Jul 11, 3:59 PM EDT
Market closed
Day range
226.10001
229.11000
Previous close
228.14999
Open
228.38000
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T-Mobile US, Inc.
227.76
0.39
0.17%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 23.1B 18.6B 14.1B 12.7B
Net income 11.3B 8.3B 2.6B 3.0B
Depreciation 12.9B 12.8B 13.7B 16.4B
Deferred taxes 3.1B 2.6B 492M 197M
StockBased compensation 649M 667M 595M 540M
Other non cash items 21M 143M 414M 236M
Accounts receivable -3.6B -4.9B -6.3B -6.4B
Accounts payable
Other assets liabilities -1.4B -1.1B 2.7B -1.3B
Investing activities -5.6B -4.8B -9.0B -10.0B
Capital expenditures -8.8B -9.8B -14.0B -12.3B
Net intangibles -3.5B -1.0B -3.3B -9.4B
Net acquisitions -373M 0 -52M -1.9B
Purchase of investments
Sale of investments 0 0
Other investing activity 3.6B 5.0B 5.0B 4.2B
Financing activities -12.8B -12.1B -6.5B 1.5B
Long term debt issuance 8.6B 8.4B 3.7B 14.7B
Long term debt payments -6.4B -6.3B -6.8B -12.4B
Short term debt issuance 0 0 -184M
Common stock issuance 0 0
Common stock repurchase -11.2B -13.1B -3B 0
Common dividends -3.3B -747M 0 0
Other financing charges -434M -444M -370M -623M
End cash position 5.7B 5.3B 4.7B 6.7B
Income tax paid 5.2B 149M 76M 167M
Interest paid 3.7B 3.5B 3.5B 3.7B
Free cash flow 10.0B 7.7B -520M -7.8B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 45 minutes

19:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).