- US-listed companies
- T-Mobile US, Inc.
- Cash flow
T-Mobile US, Inc.TMUS
Market cap
$225.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 450 | 539 | 641 | 3,627 | 4,412 | 4,688 | 6,243 | 5,984 | 6,486 | 6,616 | 14,151 | 16,383 | 13,651 | 12,818 | 12,919 |
| Stock-based compensation | 47 | 42 | 38 | 100 | 196 | 201 | 235 | 306 | 424 | 495 | 694 | 540 | 595 | 667 | 649 |
| Cash from operations | 995 | 1,062 | 1,181 | 3,545 | 4,146 | 5,414 | 6,135 | 7,962 | 3,899 | 6,824 | 8,640 | 13,917 | 16,781 | 18,559 | 22,293 |
| Capital expenditures | -790 | -890 | -846 | -4,025 | -4,317 | -4,724 | -4,702 | -5,237 | -5,541 | -6,391 | -11,034 | -12,326 | -13,970 | -9,801 | -8,840 |
| Cash from investing | -950 | -887 | -723 | -2,092 | -7,246 | -9,560 | -5,680 | -11,064 | -579 | -4,125 | -12,715 | -19,386 | -12,359 | -5,829 | -9,072 |
| Payments for dividends | - | - | - | - | - | 55 | 55 | 55 | - | - | - | - | - | - | - |
| Repurchases of common stock | 2 | 5 | 4 | - | - | - | - | 427 | 1,071 | - | 19,536 | - | 3,000 | 13,074 | 11,228 |
| Proceeds from issuance of term debt, net | - | - | - | 2,494 | 2,993 | 3,979 | 997 | 10,480 | 2,494 | - | 35,337 | 14,727 | 3,714 | 8,446 | 8,587 |
| Repayments of term debt | 16 | 24 | 25 | - | 1,019 | - | 20 | 10,230 | 3,349 | 600 | 20,416 | 11,100 | 5,556 | 5,051 | 5,073 |
| Cash from financing | -177 | 972 | -33 | 4,044 | 2,524 | 3,413 | 463 | -1,179 | -3,336 | -2,374 | 13,010 | 1,709 | -6,451 | -12,097 | -12,815 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |