T Mobile US (GB:0R2L)
LSE:0R2L
Holding GB:0R2L?
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T Mobile US (0R2L) Cash flow

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T Mobile US Cash Flow

GB:0R2L's free cash flow for Q3 2024 was $1.76B. For the 2024 fiscal year, GB:0R2L's free cash flow was decreased by $8.27B and operating cash flow was $6.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.60B$ 18.56B$ 16.78B$ 13.92B$ 8.64B$ 6.82B
Investing Cash Flow
$ -7.99B$ -5.83B$ -12.36B$ -19.39B$ -12.71B$ -4.13B
Financing Cash Flow
$ -8.82B$ -12.10B$ -6.45B$ 1.71B$ 13.01B$ -2.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.88B$ 5.31B$ 4.67B$ 6.70B$ 10.46B$ 1.53B
Income Tax Paid Supplemental Data
-----$ 88.00M
Interest Paid Supplemental Data
-----$ 1.13B
Issuance Of Capital Stock
----$ 19.84B-
Issuance Of Debt
$ 3.36B$ 2.17B$ -3.08B$ 2.52B$ 13.71B$ -1.40B
Repayment Of Debt
$ -4.73B$ -6.28B$ -6.79B$ -12.21B$ -40.37B$ -3.74B
Free Cash Flow
$ 9.97B$ 7.75B$ -520.00M$ -7.78B$ -3.73B$ -534.00M
Domestic Sales
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Foreign Sales
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Currency in USD

T Mobile US Cash Flow

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