Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
T-Mobile US (TMUS)
- 195.710
- -1.830-0.93%
Close Apr 10 16:00 ET
- 195.980
- +0.270+0.14%
Post 20:01 ET
215.65BMarket Cap20.13P/E (TTM)
198.540High194.210Low4.00MVolume197.880Open197.540Prev Close781.77MTurnover0.78%Turnover Ratio20.13P/E (Static)1.10BShares263.45952wk High3.64P/B100.89BFloat Cap180.49252wk Low3.66Dividend TTM515.49MShs Float271.845Historical High1.87%Div Yield TTM2.19%Range %10.615Historical Low195.664Avg Price1Lot Size
T-Mobile US (TMUS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.38%27.95B | 19.91%6.65B | 21.47%7.46B | 26.64%6.99B | 34.68%6.85B | 20.12%22.29B | 14.20%5.55B | 15.96%6.14B | 26.77%5.52B | 25.50%5.08B |
| Net income from continuing operations | -3.06%10.99B | -29.45%2.1B | -11.28%2.71B | 10.15%3.22B | 24.39%2.95B | 36.34%11.34B | 48.01%2.98B | 42.81%3.06B | 31.70%2.93B | 22.37%2.37B |
| Operating gains losses | -6.45%58M | --0 | -26.09%17M | -24.00%19M | 4.76%22M | -64.37%62M | -123.33%-7M | -50.00%23M | -65.75%25M | -44.74%21M |
| Depreciation and amortization | 4.56%13.51B | 19.28%3.76B | 8.16%3.41B | -3.14%3.15B | -5.13%3.2B | 0.79%12.92B | -5.09%3.15B | -1.13%3.15B | 4.44%3.25B | 5.25%3.37B |
| Deferred tax | -8.21%2.86B | -57.31%359M | -2.45%797M | 25.44%937M | 7.83%771M | 20.00%3.12B | 36.75%841M | 21.76%817M | 6.26%747M | 17.02%715M |
| Other non cash items | 2,019.05%445M | 186.84%198M | 94.59%216M | -271.60%-139M | 198.25%170M | -85.31%21M | -1,050.00%-228M | 136.17%111M | 1,925.00%81M | 3.64%57M |
| Change In working capital | 65.84%-2.39B | 75.38%-423M | 63.98%-537M | 65.80%-658M | 58.64%-776M | 0.69%-7.01B | -11.27%-1.72B | -26.04%-1.49B | 9.93%-1.92B | 14.53%-1.88B |
| -Change in receivables | 54.80%-1.63B | 36.94%-968M | 60.05%-322M | 75.86%-273M | 50.36%-69M | 25.82%-3.61B | 4.24%-1.54B | 8.51%-806M | 10.80%-1.13B | 87.54%-139M |
| -Change in inventory | -569.47%-615M | -112.77%-24M | -19.87%-537M | 19.46%264M | -287.06%-318M | -33.50%131M | 1,153.33%188M | -44.98%-448M | -38.95%221M | 31.78%170M |
| -Change in payables and accrued expense | 175.55%1.54B | 551.67%813M | 639.39%890M | 181.58%107M | 84.54%-268M | -81.26%-2.04B | -143.69%-180M | -179.33%-165M | 104.40%38M | -96.60%-1.73B |
| -Change in other current assets | -30.04%2.15B | -37.35%463M | -29.25%607M | -53.51%212M | -14.86%865M | -8.74%3.07B | 59.61%739M | 14.25%858M | -64.46%456M | 17.32%1.02B |
| -Change in other current liabilities | 15.82%-3.84B | 23.98%-707M | -26.34%-1.18B | 35.81%-968M | 17.07%-986M | 1.45%-4.56B | -11.91%-930M | 2.31%-930M | 8.55%-1.51B | 0.25%-1.19B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.38%27.95B | 19.91%6.65B | 21.47%7.46B | 26.64%6.99B | 34.68%6.85B | 20.12%22.29B | 14.20%5.55B | 15.96%6.14B | 26.77%5.52B | 25.50%5.08B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.08%-17.61B | -8.70%-2.5B | -206.59%-10.14B | 7.09%-1.56B | -90.77%-3.41B | -55.64%-9.07B | -88.37%-2.3B | -137.40%-3.31B | -12.84%-1.68B | -3.41%-1.79B |
| Net PPE purchase and sale | 10.91%-7.79B | -11.20%-2.39B | -34.69%-2.62B | 83.77%-330M | 6.70%-2.45B | 9.29%-8.74B | -50.21%-2.15B | 19.65%-1.95B | 27.05%-2.03B | 12.29%-2.63B |
| Net intangibles purchase and sale | 26.02%-2.57B | 92.46%-63M | 34.27%-1.59B | -439.74%-842M | -19.67%-73M | -243.66%-3.47B | -6.37%-835M | -1,932.77%-2.42B | -372.73%-156M | 16.44%-61M |
| Net business purchase and sale | -1,838.36%-7.58B | 0.00%-1M | ---5.87B | -132.56%-907M | ---727M | -5,485.71%-391M | 85.71%-1M | --0 | ---390M | --0 |
| Net other investing changes | -90.74%327M | -106.40%-44M | -105.58%-59M | -42.29%520M | -117.54%-158M | -26.80%3.53B | -31.51%687M | -7.84%1.06B | -32.41%901M | -32.76%901M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.08%-17.61B | -8.70%-2.5B | -206.59%-10.14B | 7.09%-1.56B | -90.77%-3.41B | -55.64%-9.07B | -88.37%-2.3B | -137.40%-3.31B | -12.84%-1.68B | -3.41%-1.79B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.33%-10.08B | 75.66%-1.83B | -935.90%-4.24B | -74.29%-7.21B | 291.66%3.19B | -5.94%-12.82B | -113.09%-7.52B | 109.20%507M | -427.30%-4.13B | 26.70%-1.67B |
| Net issuance payments of debt | 112.34%4.56B | 204.18%1.82B | -133.93%-648M | -283.16%-3.59B | 138.80%6.98B | -0.97%2.15B | -226.12%-1.75B | 168.34%1.91B | -132.09%-938M | 13.47%2.92B |
| Net common stock issuance | 11.17%-9.97B | 47.81%-2.45B | -342.68%-2.48B | -7.04%-2.56B | 30.61%-2.49B | 14.12%-11.23B | -114.70%-4.69B | 79.11%-560M | 33.53%-2.39B | 22.19%-3.59B |
| Cash dividends paid | -24.88%-4.12B | -11.93%-1.14B | -30.21%-987M | -31.23%-996M | -30.43%-1B | -341.77%-3.3B | -35.74%-1.01B | ---758M | ---759M | ---769M |
| Net other financing activities | -25.58%-545M | 2.74%-71M | -45.88%-124M | -20.00%-60M | -28.32%-290M | 2.25%-434M | -14.06%-73M | -150.00%-85M | 56.90%-50M | 1.74%-226M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.33%-10.08B | 75.66%-1.83B | -935.90%-4.24B | -74.29%-7.21B | 291.66%3.19B | -5.94%-12.82B | -113.09%-7.52B | 109.20%507M | -427.30%-4.13B | 26.70%-1.67B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.65%5.71B | -63.30%3.67B | 59.24%10.59B | 77.92%12.34B | 7.65%5.71B | 13.54%5.31B | 92.08%9.99B | -2.36%6.65B | 46.87%6.94B | 13.54%5.31B |
| Current changes in cash | -35.47%262M | 154.36%2.32B | -307.25%-6.92B | -508.93%-1.77B | 306.56%6.63B | -35.86%406M | -4,056.48%-4.27B | 307.52%3.34B | -113.96%-291M | 3,162.00%1.63B |
| Effect of exchange rate changes | --1M | ---12M | --0 | --13M | ---- | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 4.60%5.98B | 4.60%5.98B | -63.30%3.67B | 59.24%10.59B | 77.92%12.34B | 7.65%5.71B | 7.65%5.71B | 92.08%9.99B | -2.36%6.65B | 46.87%6.94B |
| Free cash flow | 54.55%15.43B | 64.75%4.12B | 83.51%3.23B | 12.90%3.75B | 80.43%4.32B | 28.83%9.98B | 0.60%2.5B | -36.06%1.76B | 116.89%3.33B | 145.24%2.4B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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