Millicom International Cellular S.A. (TIGO)
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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 | 359,000 | 154,000 | 1,665,000 | 1,353,000 | 1,065,000 |
| Depreciation Amortization | 986,000 | 467,000 | 1,280,000 | 910,000 | 594,000 |
| Accounts receivable | -112,000 | -69,000 | -228,000 | -164,000 | -118,000 |
| Accounts payable and accrued liabilities | 149,000 | 50,000 | 89,000 | 135,000 | 107,000 |
| Other Working Capital | 26,000 | -23,000 | -138,000 | -74,000 | -55,000 |
| Other Operating Activity | -107,000 | 11,000 | -934,000 | -903,000 | -799,000 |
| Operating Cash Flow | $1,301,000 | $590,000 | $1,734,000 | $1,257,000 | $794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -428,000 | -169,000 | -566,000 | -391,000 | -236,000 |
| Net Acquisitions | -937,000 | -742,000 | 236,000 | 545,000 | 546,000 |
| Purchase Sale Intangibles | -207,000 | -152,000 | -164,000 | -159,000 | -122,000 |
| Other Investing Activity | -250,000 | -142,000 | -44,000 | -93,000 | -75,000 |
| Investing Cash Flow | $-1,642,000 | $-1,053,000 | $-374,000 | $61,000 | $235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 882,000 | 344,000 | 1,199,000 | 725,000 | 199,000 |
| Debt Repayment | -598,000 | -54,000 | -599,000 | -375,000 | -111,000 |
| Common Stock Repurchased | N/A | N/A | -119,000 | -119,000 | -119,000 |
| Dividend Paid | -461,000 | -125,000 | -756,000 | -420,000 | -295,000 |
| Other Financing Activity | -164,000 | -73,000 | -210,000 | -139,000 | -89,000 |
| Financing Cash Flow | $-341,000 | $92,000 | $-485,000 | $-328,000 | $-415,000 |
| Exchange Rate Effect | -2,000 | 6,000 | -14,000 | -18,000 | -26,000 |
| Beginning Cash Position | 1,552,000 | 1,550,000 | 699,000 | 699,000 | 699,000 |
| End Cash Position | 861,000 | 1,177,000 | 1,552,000 | 1,663,000 | 1,283,000 |
| Net Cash Flow | $-691,000 | $-373,000 | $853,000 | $964,000 | $584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,000 | 590,000 | 1,734,000 | 1,257,000 | 794,000 |
| Capital Expenditure | -430,000 | -169,000 | -650,000 | -464,000 | -305,000 |
| Free Cash Flow | 871,000 | 421,000 | 1,084,000 | 793,000 | 489,000 |