Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
T-Mobile US (TMUS)
- 190.280
- -3.020-1.56%
Close May 13 15:59 ET
- 190.280
- 0.0000.00%
Pre 06:38 ET
205.92BMarket Cap20.22P/E (TTM)
195.775High190.000Low3.58MVolume193.200Open193.300Prev Close685.97MTurnover0.72%Turnover Ratio19.58P/E (Static)1.08BShares258.11552wk High3.69P/B94.36BFloat Cap180.49252wk Low3.80Dividend TTM495.89MShs Float271.845Historical High2.00%Div Yield TTM2.99%Range %10.615Historical Low191.373Avg Price1Lot Size
T-Mobile US (TMUS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.48%7.22B | 25.38%27.95B | 19.91%6.65B | 21.47%7.46B | 26.64%6.99B | 34.68%6.85B | 20.12%22.29B | 14.20%5.55B | 15.96%6.14B | 26.77%5.52B |
| Net income from continuing operations | -15.20%2.5B | -3.06%10.99B | -29.45%2.1B | -11.28%2.71B | 10.15%3.22B | 24.39%2.95B | 36.34%11.34B | 48.01%2.98B | 42.81%3.06B | 31.70%2.93B |
| Operating gains losses | -9.09%20M | -6.45%58M | --0 | -26.09%17M | -24.00%19M | 4.76%22M | -64.37%62M | -123.33%-7M | -50.00%23M | -65.75%25M |
| Depreciation and amortization | 19.36%3.82B | 4.56%13.51B | 19.28%3.76B | 8.16%3.41B | -3.14%3.15B | -5.13%3.2B | 0.79%12.92B | -5.09%3.15B | -1.13%3.15B | 4.44%3.25B |
| Deferred tax | -11.54%682M | -8.21%2.86B | -57.31%359M | -2.45%797M | 25.44%937M | 7.83%771M | 20.00%3.12B | 36.75%841M | 21.76%817M | 6.26%747M |
| Other non cash items | 18.24%201M | 2,019.05%445M | 186.84%198M | 94.59%216M | -271.60%-139M | 198.25%170M | -85.31%21M | -1,050.00%-228M | 136.17%111M | 1,925.00%81M |
| Change In working capital | 17.91%-637M | 65.84%-2.39B | 75.38%-423M | 63.98%-537M | 65.80%-658M | 58.64%-776M | 0.69%-7.01B | -11.27%-1.72B | -26.04%-1.49B | 9.93%-1.92B |
| -Change in receivables | -214.49%-217M | 54.80%-1.63B | 36.94%-968M | 60.05%-322M | 75.86%-273M | 50.36%-69M | 25.82%-3.61B | 4.24%-1.54B | 8.51%-806M | 10.80%-1.13B |
| -Change in inventory | 127.04%86M | -569.47%-615M | -112.77%-24M | -19.87%-537M | 19.46%264M | -287.06%-318M | -33.50%131M | 1,153.33%188M | -44.98%-448M | -38.95%221M |
| -Change in payables and accrued expense | -52.24%-408M | 175.55%1.54B | 551.67%813M | 639.39%890M | 181.58%107M | 84.54%-268M | -81.26%-2.04B | -143.69%-180M | -179.33%-165M | 104.40%38M |
| -Change in other current assets | 42.08%1.23B | -30.04%2.15B | -37.35%463M | -29.25%607M | -53.51%212M | -14.86%865M | -8.74%3.07B | 59.61%739M | 14.25%858M | -64.46%456M |
| -Change in other current liabilities | -34.58%-1.33B | 15.82%-3.84B | 23.98%-707M | -26.34%-1.18B | 35.81%-968M | 17.07%-986M | 1.45%-4.56B | -11.91%-930M | 2.31%-930M | 8.55%-1.51B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.48%7.22B | 25.38%27.95B | 19.91%6.65B | 21.47%7.46B | 26.64%6.99B | 34.68%6.85B | 20.12%22.29B | 14.20%5.55B | 15.96%6.14B | 26.77%5.52B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.43%-2.85B | -94.08%-17.61B | -8.70%-2.5B | -206.59%-10.14B | 7.09%-1.56B | -90.77%-3.41B | -55.64%-9.07B | -88.37%-2.3B | -137.40%-3.31B | -12.84%-1.68B |
| Net PPE purchase and sale | -3.44%-2.53B | 10.91%-7.79B | -11.20%-2.39B | -34.69%-2.62B | 83.77%-330M | 6.97%-2.44B | 9.29%-8.74B | -50.21%-2.15B | 19.65%-1.95B | 27.05%-2.03B |
| Net intangibles purchase and sale | 64.38%-26M | 26.02%-2.57B | 92.46%-63M | 34.27%-1.59B | -439.74%-842M | -19.67%-73M | -243.66%-3.47B | -6.37%-835M | -1,932.77%-2.42B | -372.73%-156M |
| Net business purchase and sale | 99.88%-1M | -1,838.36%-7.58B | 0.00%-1M | ---5.87B | -132.56%-907M | ---802M | -5,485.71%-391M | 85.71%-1M | --0 | ---390M |
| Net other investing changes | -226.67%-294M | -90.74%327M | -106.40%-44M | -105.58%-59M | -42.29%520M | -109.99%-90M | -26.80%3.53B | -31.51%687M | -7.84%1.06B | -32.41%901M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.43%-2.85B | -94.08%-17.61B | -8.70%-2.5B | -206.59%-10.14B | 7.09%-1.56B | -90.77%-3.41B | -55.64%-9.07B | -88.37%-2.3B | -137.40%-3.31B | -12.84%-1.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -301.69%-6.44B | 21.33%-10.08B | 75.66%-1.83B | -935.90%-4.24B | -74.29%-7.21B | 291.66%3.19B | -5.94%-12.82B | -113.09%-7.52B | 109.20%507M | -427.30%-4.13B |
| Net issuance payments of debt | -104.89%-341M | 112.34%4.56B | 204.18%1.82B | -133.93%-648M | -283.16%-3.59B | 138.80%6.98B | -0.97%2.15B | -226.12%-1.75B | 168.34%1.91B | -132.09%-938M |
| Net common stock issuance | -93.50%-4.83B | 11.17%-9.97B | 47.81%-2.45B | -342.68%-2.48B | -7.04%-2.56B | 30.61%-2.49B | 14.12%-11.23B | -114.70%-4.69B | 79.11%-560M | 33.53%-2.39B |
| Cash dividends paid | -11.67%-1.12B | -24.88%-4.12B | -11.93%-1.14B | -30.21%-987M | -31.23%-996M | -30.43%-1B | -341.77%-3.3B | -35.74%-1.01B | ---758M | ---759M |
| Net other financing activities | 47.24%-153M | -25.58%-545M | 2.74%-71M | -45.88%-124M | -20.00%-60M | -28.32%-290M | 2.25%-434M | -14.06%-73M | -150.00%-85M | 56.90%-50M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -301.69%-6.44B | 21.33%-10.08B | 75.66%-1.83B | -935.90%-4.24B | -74.29%-7.21B | 291.66%3.19B | -5.94%-12.82B | -113.09%-7.52B | 109.20%507M | -427.30%-4.13B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.60%5.98B | 7.65%5.71B | -63.30%3.67B | 59.24%10.59B | 77.92%12.34B | 7.65%5.71B | 13.54%5.31B | 92.08%9.99B | -2.36%6.65B | 46.87%6.94B |
| Current changes in cash | -131.17%-2.07B | -35.47%262M | 154.36%2.32B | -307.25%-6.92B | -508.93%-1.77B | 306.56%6.63B | -35.86%406M | -4,056.48%-4.27B | 307.52%3.34B | -113.96%-291M |
| Effect of exchange rate changes | ---- | --1M | ---12M | --0 | --13M | ---- | --0 | --0 | --0 | --0 |
| End cash Position | -68.33%3.91B | 4.60%5.98B | 4.60%5.98B | -63.30%3.67B | 59.24%10.59B | 77.92%12.34B | 7.65%5.71B | 7.65%5.71B | 92.08%9.99B | -2.36%6.65B |
| Free cash flow | 5.78%4.57B | 54.55%15.43B | 64.75%4.12B | 83.51%3.23B | 12.90%3.75B | 80.43%4.32B | 28.83%9.98B | 0.60%2.5B | -36.06%1.76B | 116.89%3.33B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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