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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Amortization of deferred financing costs, debt discount and premium | |
| Loss on extinguishment of debt | |
| Deferred income taxes | |
| Straight-line revenues and amortization of below-market lease intangibles | |
| Stock-based compensation | |
| Goodwill impairment | |
| Gain on sale of operating assets | |
| Gain on settlement of preexisting relationships | |
| Provision for estimated credit losses | |
| Other, net | |
| Changes in operating assets and liabilities, net of acquisitions: | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses | |
| Other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued interest | |
| Accrued taxes | |
| Deferred revenue | |
| Other current liabilities | |
| Other liabilities | |
| Noncurrent deferred revenue | |
| Operating lease assets and lease obligations | |
| Other, net | |
| Net cash provided from operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | |
| Merger cash consideration paid, net of cash acquired | |
| Capital expenditures funded by government grants | |
| Grant funds received for broadband expansion | |
| Proceeds from sale of operating assets | |
| Proceeds from sale of unconsolidated entity | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of debt | |
| Repayments of debt | |
| Dividends paid | |
| Payments of settlement obligation | |
| Payments for financing costs | |
| Other, net | |
| Net cash provided from financing activities | |
| Net (decrease) increase in cash, restricted cash and cash equivalents | |
| Cash, restricted cash and cash equivalents at beginning of period | |
| Cash, restricted cash and cash equivalents at end of period |
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