|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of debt discounts and premium | |||||
| Amortization of discounts, due from T-Mobile, IP Transit Services & Purchase Agreements | |||||
| Equity-based compensation expense (net of amounts capitalized) | |||||
| Gain - lease termination | |||||
| Gains-equipment transactions and other, net | |||||
| Gain on bargain purchase - Cogent Fiber Business | |||||
| Loss on extinguishment & redemption of 2026 notes | |||||
| Gains - lease terminations and other | |||||
| Deferred income taxes | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Prepaid expenses and other current assets | |||||
| Change in valuation - interest rate swap agreement | |||||
| Due to T-Mobile - Transition Services Agreement | |||||
| Due from T-Mobile - Transition Services Agreement | |||||
| Deposits and other assets | |||||
| Unfavorable lease liabilities | |||||
| Accounts payable, accrued liabilities and other long-term liabilities | |||||
| Net cash (used in) provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Cash receipts - IP Transit Services Agreement - T-Mobile | |||||
| Acquisition of Cogent Fiber Business, net of $47.1 million of cash acquired in 2023 | |||||
| Purchases of property and equipment | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Net proceeds from issuance of senior unsecured 2027 Notes, net of debt costs of $1.6 million and a discount of $6.8 million | |||||
| Redemption and extinguishment of secured 2026 notes | |||||
| Dividends paid | |||||
| Purchases and retirement of common stock | |||||
| Principal payments of finance lease obligations | |||||
| Settlement of a finance lease - at a discount | |||||
| Proceeds from exercises of common stock options | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| Net (decrease) increase in cash and cash equivalents & restricted cash | |||||
| Cash and cash equivalents & restricted cash, beginning of year | |||||
| Cash and cash equivalents & restricted cash, end of year | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes net of (refunds) for 2025 -See Note 5 | |||||
| Non-cash investing and financing activities: | |||||
| Finance lease obligations incurred | |||||
| Fair value of equipment acquired in leases | |||||
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