Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,396 | 177,038 | 20,242 | -43,368 | 29,750 |
| Depreciation Amortization | 174,720 | 85,943 | 351,885 | 262,095 | 170,349 |
| Income taxes - deferred | -130,935 | -38,825 | -66,190 | -80,486 | -14,312 |
| Accounts receivable | -3,896 | 2,787 | -24,189 | -8,023 | -17,607 |
| Accounts payable and accrued liabilities | 6,732 | -7,881 | -9,830 | 29,225 | 415 |
| Other Working Capital | 126,022 | 5,000 | -238,403 | -137,760 | -65,779 |
| Other Operating Activity | -593,011 | -156,601 | 556,374 | 548,630 | 504,450 |
| Operating Cash Flow | $123,028 | $67,461 | $589,889 | $570,313 | $607,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,919 | -149,041 | -390,529 | -262,059 | -150,482 |
| Net Acquisitions | 2,188,235 | 1,016,478 | 72,342 | 29,389 | 24,162 |
| Purchase Sale Intangibles | N/A | 0 | -4,175 | -4,175 | -4,145 |
| Other Investing Activity | 1,925 | 396 | 2,462,291 | 2,461,392 | -137,194 |
| Investing Cash Flow | $1,872,241 | $867,833 | $2,144,104 | $2,228,722 | $-263,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 1,300 | 325,000 | 325,000 | N/A |
| Debt Repayment | -150,729 | -150,314 | -1,962,116 | -1,961,844 | -17,076 |
| Common Stock Repurchased | N/A | 0 | -129,489 | -62,057 | -21,360 |
| Dividend Paid | -376,251 | -181,750 | -446,249 | -424,380 | -43,830 |
| Other Financing Activity | -41,527 | -3,878 | -134,211 | -121,784 | -85,446 |
| Financing Cash Flow | $-567,207 | $-334,642 | $-2,347,065 | $-2,245,065 | $-167,712 |
| Beginning Cash Position | 770,150 | 770,150 | 383,222 | 383,222 | 383,222 |
| End Cash Position | 2,198,212 | 1,370,802 | 770,150 | 937,192 | 559,262 |
| Net Cash Flow | $1,428,062 | $600,652 | $386,928 | $553,970 | $176,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,028 | 67,461 | 589,889 | 570,313 | 607,266 |
| Capital Expenditure | -317,919 | -149,041 | -390,529 | -262,059 | -150,482 |
| Free Cash Flow | -194,891 | -81,580 | 199,360 | 308,254 | 456,784 |