Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,665,000 | 1,353,000 | 1,064,000 | 290,000 | 549,000 |
| Depreciation Amortization | 1,280,000 | 910,000 | 594,000 | 297,000 | 1,234,000 |
| Accounts receivable | -228,000 | -164,000 | -118,000 | -151,000 | 36,000 |
| Accounts payable and accrued liabilities | 89,000 | 135,000 | 107,000 | 90,000 | -92,000 |
| Other Working Capital | -138,000 | -74,000 | -55,000 | -80,000 | -98,000 |
| Other Operating Activity | -934,000 | -903,000 | -798,000 | -98,000 | -26,000 |
| Operating Cash Flow | $1,734,000 | $1,257,000 | $794,000 | $348,000 | $1,603,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -566,000 | -391,000 | -236,000 | -67,000 | -482,000 |
| Net Acquisitions | 236,000 | 545,000 | 546,000 | N/A | 5,000 |
| Purchase Sale Intangibles | -164,000 | -159,000 | -122,000 | -84,000 | -229,000 |
| Other Investing Activity | -44,000 | -93,000 | -75,000 | -62,000 | -132,000 |
| Investing Cash Flow | $-374,000 | $61,000 | $235,000 | $-129,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 725,000 | 199,000 | N/A | 604,000 |
| Debt Repayment | -599,000 | -375,000 | -111,000 | -31,000 | -1,366,000 |
| Common Stock Repurchased | -119,000 | -119,000 | -119,000 | -119,000 | -99,000 |
| Dividend Paid | -756,000 | -420,000 | -295,000 | -170,000 | N/A |
| Other Financing Activity | -210,000 | -139,000 | -89,000 | -44,000 | -205,000 |
| Financing Cash Flow | $-485,000 | $-328,000 | $-415,000 | $-364,000 | $-1,066,000 |
| Exchange Rate Effect | -14,000 | -18,000 | -26,000 | -21,000 | -8,000 |
| Beginning Cash Position | 699,000 | 699,000 | 699,000 | 699,000 | 775,000 |
| End Cash Position | 1,552,000 | 1,663,000 | 1,283,000 | 534,000 | 699,000 |
| Net Cash Flow | $853,000 | $964,000 | $584,000 | $-165,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,000 | 1,257,000 | 794,000 | 348,000 | 1,603,000 |
| Capital Expenditure | -650,000 | -464,000 | -305,000 | -132,000 | -540,000 |
| Free Cash Flow | 1,084,000 | 793,000 | 489,000 | 216,000 | 1,063,000 |