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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net earnings (loss) | |
| Adjustments to reconcile net earnings (loss) to net cash from operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Impairment of goodwill and intangible assets | |
| Deferred income tax expense (benefit) | |
| Non-cash changes in taxes payable | |
| State indemnification received from Liberty Broadband | |
| Amortization of right-of-use assets | |
| Other, net | |
| Change in operating assets and liabilities: | |
| Decrease (increase) in accounts receivable | |
| Decrease (increase) in other assets | |
| (Decrease) increase in operating lease liabilities | |
| (Decrease) increase in other liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | |
| Grant proceeds received for capital expenditures | |
| Other investing activities, net | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Borrowings of debt | |
| Repayment of debt, tower obligations and finance leases | |
| Proceeds from rights offering, net | |
| Other financing activities, net | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash, beginning of period | |
| Cash, cash equivalents and restricted cash, end of period |
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