Strengthening Cash GenerationGCI Liberty's materially stronger operating cash flow and FCF in 2025 provide durable internal funding for network investments and debt servicing. Improved cash conversion supports capital-intensive rollouts while limiting reliance on external financing across the next several years.
Improved Balance Sheet FlexibilityA successful $300M rights offering plus material undrawn credit capacity and reduced leverage enhance financial flexibility. This stronger liquidity buffer supports capital plans, potential M&A, and resilience to funding timing risk without destabilizing operations.
Scalable Network Upgrades And Product RoadmapTargeted investments in DOCSIS‑4.0, multi‑gig broadband and 5G rural wireless strengthen competitive positioning and revenue mix. Upgrading last‑mile and middle‑mile infrastructure supports higher ARPU services, bundle penetration and long‑term customer retention in core markets.