$TIGO Cashflow Statement | Understand Stock

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$TIGO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.316B 420.16% YoY	$253.0M -408.54% YoY	-$82.00M -163.57% YoY	$129.0M -78.17% YoY	$591.0M -271.8% YoY
Depreciation, Depletion And Amortization	$1.280B 3.73% YoY	$1.234B -7.77% YoY	$1.338B -1.91% YoY	$1.364B 14.05% YoY	$1.196B -0.99% YoY
Cash From Operating Activities	$1.726B 7.67% YoY	$1.603B 31.07% YoY	$1.223B -2.94% YoY	$1.260B 31.8% YoY	$956.0M 16.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$723.0M 7.11% YoY	$675.0M -35.71% YoY	$1.050B 17.58% YoY	$893.0M -202.06% YoY	-$875.0M 6.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$349.0M 391.55% YoY	$71.00M -207.58% YoY	-$66.00M -68.72% YoY	-$211.0M -88.46% YoY	-$1.828B -655.62% YoY
Cash From Investing Activities	-$374.0M -38.08% YoY	-$604.0M -45.88% YoY	-$1.116B 1.09% YoY	-$1.104B -59.16% YoY	-$2.703B 446.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$119.0M 20.2% YoY	-$99.00M 1880.0% YoY	-$5.000M N/A	N/A N/A	-$50.00M 400.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$485.0M -54.5% YoY	-$1.066B 182.76% YoY	-$377.0M 37600.0% YoY	-$1.000M -100.06% YoY	$1.777B -397.16% YoY
NET CHANGE
Cash From Operating Activities	$1.726B 7.67% YoY	$1.603B 31.07% YoY	$1.223B -2.94% YoY	$1.260B 31.8% YoY	$956.0M 16.44% YoY
Cash From Investing Activities	-$374.0M -38.08% YoY	-$604.0M -45.88% YoY	-$1.116B 1.09% YoY	-$1.104B -59.16% YoY	-$2.703B 446.06% YoY
Cash From Financing Activities	-$485.0M -54.5% YoY	-$1.066B 182.76% YoY	-$377.0M 37600.0% YoY	-$1.000M -100.06% YoY	$1.777B -397.16% YoY
Net Change In Cash	$867.0M -1394.03% YoY	-$67.00M -75.19% YoY	-$270.0M -274.19% YoY	$155.0M 416.67% YoY	$30.00M -111.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.726B 7.67% YoY	$1.603B 31.07% YoY	$1.223B -2.94% YoY	$1.260B 31.8% YoY	$956.0M 16.44% YoY
Capital Expenditures	$723.0M 7.11% YoY	$675.0M -35.71% YoY	$1.050B 17.58% YoY	$893.0M -202.06% YoY	-$875.0M 6.19% YoY
Free Cash Flow	$1.003B 8.08% YoY	$928.0M 436.42% YoY	$173.0M -52.86% YoY	$367.0M -79.96% YoY	$1.831B 11.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$109.0M -43.52% YoY	$252.0M 712.9% YoY	$195.0M 282.35% YoY	$676.0M 766.67% YoY	$193.0M 109.78% YoY	$31.00M -149.21% YoY	$51.00M N/A	$78.00M -454.55% YoY	$92.00M 2966.67% YoY	-$63.00M -210.53% YoY	$0.00 -100.0% YoY	-$22.00M -117.19% YoY	$3.000M -87.5% YoY	$57.00M -91.14% YoY	-$32.00M -740.0% YoY	$128.0M -228.0% YoY	$24.00M -44.19% YoY	$643.0M -1269.09% YoY	$5.000M -109.8% YoY	-$100.0M -13.04% YoY
Depreciation, Depletion And Amortization	$467.0M 57.24% YoY	$370.0M 25.0% YoY	$316.0M 5.33% YoY	$297.0M -2.3% YoY	$297.0M -11.08% YoY	$296.0M -13.45% YoY	$300.0M -10.98% YoY	$304.0M -7.32% YoY	$334.0M 0.91% YoY	$342.0M 6.21% YoY	$337.0M -1.46% YoY	$328.0M -4.09% YoY	$331.0M -7.54% YoY	$322.0M 1.58% YoY	$342.0M 27.14% YoY	$342.0M 19.58% YoY	$358.0M 10.49% YoY	$317.0M 4.28% YoY	$269.0M -11.8% YoY	$286.0M -5.61% YoY
Cash From Operating Activities	$581.0M 66.95% YoY	$477.0M 5.07% YoY	$459.0M 6.0% YoY	$442.0M -7.14% YoY	$348.0M 45.0% YoY	$454.0M 14.36% YoY	$433.0M 24.78% YoY	$476.0M 71.22% YoY	$240.0M 19.4% YoY	$397.0M -4.57% YoY	$347.0M 12.3% YoY	$278.0M -4.47% YoY	$201.0M -17.62% YoY	$416.0M -5.45% YoY	$309.0M 30.93% YoY	$291.0M 50.78% YoY	$244.0M 180.46% YoY	$440.0M 48.65% YoY	$236.0M 17.41% YoY	$193.0M -11.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0M 59.52% YoY	$197.0M 1.55% YoY	$180.0M 39.53% YoY	$178.0M 24.48% YoY	$168.0M -19.62% YoY	$194.0M -42.6% YoY	$129.0M -29.12% YoY	$143.0M -42.57% YoY	$209.0M -25.62% YoY	$338.0M 75.13% YoY	$182.0M -174.29% YoY	$249.0M -208.73% YoY	$281.0M -224.34% YoY	$193.0M -173.11% YoY	-$245.0M 37.64% YoY	-$229.0M 27.93% YoY	-$226.0M -11.02% YoY	-$264.0M 44.26% YoY	-$178.0M 2.89% YoY	-$179.0M -9.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$785.0M -2112.82% YoY	-$238.0M -743.24% YoY	$6.000M -75.0% YoY	$542.0M -7842.86% YoY	$39.00M 129.41% YoY	$37.00M 208.33% YoY	$24.00M -209.09% YoY	-$7.000M -82.5% YoY	$17.00M -206.25% YoY	$12.00M -29.41% YoY	-$22.00M 144.44% YoY	-$40.00M -79.8% YoY	-$16.00M -23.81% YoY	$17.00M -100.83% YoY	-$9.000M -181.82% YoY	-$198.0M -204.76% YoY	-$21.00M -231.25% YoY	-$2.044B -1625.37% YoY	$11.00M 0.0% YoY	$189.0M 38.97% YoY
Cash From Investing Activities	-$1.053B 716.28% YoY	-$435.0M 177.07% YoY	-$174.0M 65.71% YoY	$364.0M -342.67% YoY	-$129.0M -32.81% YoY	-$157.0M -51.84% YoY	-$105.0M -48.53% YoY	-$150.0M -48.1% YoY	-$192.0M -35.35% YoY	-$326.0M 85.23% YoY	-$204.0M -19.69% YoY	-$289.0M -32.32% YoY	-$297.0M 20.24% YoY	-$176.0M -92.37% YoY	-$254.0M 52.1% YoY	-$427.0M -4370.0% YoY	-$247.0M 3.78% YoY	-$2.308B 4610.2% YoY	-$167.0M 3.09% YoY	$10.00M -116.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$119.0M N/A	-$34.00M 580.0% YoY	-$33.00M N/A	-$5.000M N/A	N/A N/A	-$5.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.000M -96.43% YoY	$718.0M N/A	N/A N/A	-$22.00M N/A	-$28.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$92.00M -125.27% YoY	-$157.0M -60.35% YoY	$87.00M -127.53% YoY	-$51.00M -66.45% YoY	-$364.0M 80.2% YoY	-$396.0M 594.74% YoY	-$316.0M 290.12% YoY	-$152.0M -22.45% YoY	-$202.0M 369.77% YoY	-$57.00M -32.94% YoY	-$81.00M -235.0% YoY	-$196.0M -188.29% YoY	-$43.00M -78.28% YoY	-$85.00M -104.16% YoY	$60.00M -140.27% YoY	$222.0M 7300.0% YoY	-$198.0M 66.39% YoY	$2.042B -487.48% YoY	-$149.0M 86.25% YoY	$3.000M -100.58% YoY
NET CHANGE
Cash From Operating Activities	$581.0M 66.95% YoY	$477.0M 5.07% YoY	$459.0M 6.0% YoY	$442.0M -7.14% YoY	$348.0M 45.0% YoY	$454.0M 14.36% YoY	$433.0M 24.78% YoY	$476.0M 71.22% YoY	$240.0M 19.4% YoY	$397.0M -4.57% YoY	$347.0M 12.3% YoY	$278.0M -4.47% YoY	$201.0M -17.62% YoY	$416.0M -5.45% YoY	$309.0M 30.93% YoY	$291.0M 50.78% YoY	$244.0M 180.46% YoY	$440.0M 48.65% YoY	$236.0M 17.41% YoY	$193.0M -11.47% YoY
Cash From Investing Activities	-$1.053B 716.28% YoY	-$435.0M 177.07% YoY	-$174.0M 65.71% YoY	$364.0M -342.67% YoY	-$129.0M -32.81% YoY	-$157.0M -51.84% YoY	-$105.0M -48.53% YoY	-$150.0M -48.1% YoY	-$192.0M -35.35% YoY	-$326.0M 85.23% YoY	-$204.0M -19.69% YoY	-$289.0M -32.32% YoY	-$297.0M 20.24% YoY	-$176.0M -92.37% YoY	-$254.0M 52.1% YoY	-$427.0M -4370.0% YoY	-$247.0M 3.78% YoY	-$2.308B 4610.2% YoY	-$167.0M 3.09% YoY	$10.00M -116.13% YoY
Cash From Financing Activities	$92.00M -125.27% YoY	-$157.0M -60.35% YoY	$87.00M -127.53% YoY	-$51.00M -66.45% YoY	-$364.0M 80.2% YoY	-$396.0M 594.74% YoY	-$316.0M 290.12% YoY	-$152.0M -22.45% YoY	-$202.0M 369.77% YoY	-$57.00M -32.94% YoY	-$81.00M -235.0% YoY	-$196.0M -188.29% YoY	-$43.00M -78.28% YoY	-$85.00M -104.16% YoY	$60.00M -140.27% YoY	$222.0M 7300.0% YoY	-$198.0M 66.39% YoY	$2.042B -487.48% YoY	-$149.0M 86.25% YoY	$3.000M -100.58% YoY
Net Change In Cash	-$380.0M 162.07% YoY	-$115.0M 16.16% YoY	$372.0M 3000.0% YoY	$755.0M 333.91% YoY	-$145.0M -5.84% YoY	-$99.00M -807.14% YoY	$12.00M -80.65% YoY	$174.0M -184.06% YoY	-$154.0M 10.79% YoY	$14.00M -90.97% YoY	$62.00M -46.09% YoY	-$207.0M -340.7% YoY	-$139.0M -30.85% YoY	$155.0M -10.92% YoY	$115.0M -243.75% YoY	$86.00M -58.25% YoY	-$201.0M -25.56% YoY	$174.0M -162.14% YoY	-$80.00M 95.12% YoY	$206.0M -156.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$581.0M 66.95% YoY	$477.0M 5.07% YoY	$459.0M 6.0% YoY	$442.0M -7.14% YoY	$348.0M 45.0% YoY	$454.0M 14.36% YoY	$433.0M 24.78% YoY	$476.0M 71.22% YoY	$240.0M 19.4% YoY	$397.0M -4.57% YoY	$347.0M 12.3% YoY	$278.0M -4.47% YoY	$201.0M -17.62% YoY	$416.0M -5.45% YoY	$309.0M 30.93% YoY	$291.0M 50.78% YoY	$244.0M 180.46% YoY	$440.0M 48.65% YoY	$236.0M 17.41% YoY	$193.0M -11.47% YoY
Capital Expenditures	$268.0M 59.52% YoY	$197.0M 1.55% YoY	$180.0M 39.53% YoY	$178.0M 24.48% YoY	$168.0M -19.62% YoY	$194.0M -42.6% YoY	$129.0M -29.12% YoY	$143.0M -42.57% YoY	$209.0M -25.62% YoY	$338.0M 75.13% YoY	$182.0M -174.29% YoY	$249.0M -208.73% YoY	$281.0M -224.34% YoY	$193.0M -173.11% YoY	-$245.0M 37.64% YoY	-$229.0M 27.93% YoY	-$226.0M -11.02% YoY	-$264.0M 44.26% YoY	-$178.0M 2.89% YoY	-$179.0M -9.6% YoY
Free Cash Flow	$313.0M 73.89% YoY	$280.0M 7.69% YoY	$279.0M -8.22% YoY	$264.0M -20.72% YoY	$180.0M 480.65% YoY	$260.0M 340.68% YoY	$304.0M 84.24% YoY	$333.0M 1048.28% YoY	$31.00M -138.75% YoY	$59.00M -73.54% YoY	$165.0M -70.22% YoY	$29.00M -94.42% YoY	-$80.00M -117.02% YoY	$223.0M -68.32% YoY	$554.0M 33.82% YoY	$520.0M 39.78% YoY	$470.0M 37.83% YoY	$704.0M 46.97% YoY	$414.0M 10.7% YoY	$372.0M -10.58% YoY