Millicom International Cellular S.A. (TIGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,000 | 1,665,000 | 1,353,000 | 1,064,000 | 290,000 |
| Depreciation Amortization | 467,000 | 1,280,000 | 910,000 | 594,000 | 297,000 |
| Accounts receivable | -69,000 | -228,000 | -164,000 | -118,000 | -151,000 |
| Accounts payable and accrued liabilities | 50,000 | 89,000 | 135,000 | 107,000 | 90,000 |
| Other Working Capital | -23,000 | -138,000 | -74,000 | -55,000 | -80,000 |
| Other Operating Activity | 11,000 | -934,000 | -903,000 | -798,000 | -98,000 |
| Operating Cash Flow | $590,000 | $1,734,000 | $1,257,000 | $794,000 | $348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -566,000 | -391,000 | -236,000 | -67,000 |
| Net Acquisitions | -742,000 | 236,000 | 545,000 | 546,000 | N/A |
| Purchase Sale Intangibles | -152,000 | -164,000 | -159,000 | -122,000 | -84,000 |
| Other Investing Activity | -142,000 | -44,000 | -93,000 | -75,000 | -62,000 |
| Investing Cash Flow | $-1,053,000 | $-374,000 | $61,000 | $235,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,000 | 1,199,000 | 725,000 | 199,000 | N/A |
| Debt Repayment | -54,000 | -599,000 | -375,000 | -111,000 | -31,000 |
| Common Stock Repurchased | N/A | -119,000 | -119,000 | -119,000 | -119,000 |
| Dividend Paid | -125,000 | -756,000 | -420,000 | -295,000 | -170,000 |
| Other Financing Activity | -73,000 | -210,000 | -139,000 | -89,000 | -44,000 |
| Financing Cash Flow | $92,000 | $-485,000 | $-328,000 | $-415,000 | $-364,000 |
| Exchange Rate Effect | 6,000 | -14,000 | -18,000 | -26,000 | -21,000 |
| Beginning Cash Position | 1,550,000 | 699,000 | 699,000 | 699,000 | 699,000 |
| End Cash Position | 1,177,000 | 1,552,000 | 1,663,000 | 1,283,000 | 534,000 |
| Net Cash Flow | $-373,000 | $853,000 | $964,000 | $584,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,000 | 1,734,000 | 1,257,000 | 794,000 | 348,000 |
| Capital Expenditure | -169,000 | -650,000 | -464,000 | -305,000 | -132,000 |
| Free Cash Flow | 421,000 | 1,084,000 | 793,000 | 489,000 | 216,000 |