For the quarter ending 2025-09-30, AMT had -$108,800K decrease in cash & cash equivalents over the period. $994,500K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 912,600 | 380,500 | 498,600 | 1,230,500 |
| Depreciation, amortization and accretion | 522,900 | 510,300 | 492,500 | 500,900 |
| Stock-based compensation expense | 41,900 | 47,300 | 53,400 | 41,900 |
| (gain) loss on investments, unrealized foreign currency (gain) loss and other non-cash expense | - | - | - | -380,100 |
| Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses | - | - | - | 96,600 |
| Loss on early retirement of long-term obligations | - | - | - | 0 |
| Loss on sale of atc tipl | 0 | - | - | 0 |
| Amortization of deferred financing costs, debt discounts and premiums and other non-cash interest | - | - | - | 54,100 |
| Deferred income taxes | - | - | - | 52,300 |
| Accounts receivable | - | - | - | 103,400 |
| Prepaid and other assets | - | - | - | -32,800 |
| Other non-cash items reflected in statements of operations | 215,400 | -69,000 | -942,700 | - |
| Increase in net deferred rent balances | 27,700 | 28,200 | 17,100 | 55,900 |
| Right-of-use asset and operating lease liability, net | -18,400 | -13,700 | -15,600 | 47,600 |
| Accounts payable and accrued expenses | - | - | - | 48,000 |
| Accrued interest | - | - | - | -9,600 |
| Changes in unearned revenue | 35,100 | -63,000 | 109,800 | -135,400 |
| Increase in assets | 110,000 | 458,400 | -330,700 | - |
| Other non-current liabilities | - | - | - | 21,900 |
| Decrease in liabilities | 173,800 | 152,400 | -364,900 | - |
| Cash provided by operating activities | 1,460,000 | 1,281,500 | 1,295,000 | 1,199,000 |
| Payments for purchase of property and equipment and construction activities | 465,500 | 304,600 | 331,100 | 443,400 |
| Payments for acquisitions, net of cash acquired | 87,900 | 184,700 | 147,600 | 8,100 |
| Proceeds from sale of short-term investments and other non-current assets | 0 | 0 | 137,700 | 0 |
| Proceeds from the sale of atc tipl | 0 | - | - | 0 |
| Deposits and other | -2,900 | 1,800 | 9,100 | -90,800 |
| Cash (used for) provided by investing activities | -550,500 | -491,100 | -350,100 | -360,700 |
| Proceeds from short-term borrowings, net | 0 | 0 | 0 | 0 |
| Borrowings under credit facilities | 1,675,000 | 2,782,300 | 850,000 | 785,000 |
| Proceeds from issuance of senior notes, net | 593,300 | 562,000 | 998,000 | 1,194,500 |
| Proceeds from issuance of securities in securitization transaction | - | - | - | 0 |
| Proceeds from other borrowings | 0 | 0 | 1,200 | - |
| Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases | 2,482,200 | 3,477,500 | 1,840,700 | 1,993,800 |
| Distributions to noncontrolling interest holders | 28,800 | 82,900 | 29,000 | 29,000 |
| Purchases of common stock | - | - | - | 0 |
| Contributions from noncontrolling interest holders | 36,800 | 110,500 | 800 | 1,000 |
| Proceeds from stock options and employee stock purchase plan | 4,500 | 10,900 | 19,200 | 8,300 |
| Distributions paid on common stock | 796,300 | 796,200 | 768,500 | 758,000 |
| Proceeds from the issuance of common stock, net | - | - | - | 0 |
| Deferred financing costs and other financing activities | -16,500 | -15,800 | -74,800 | -116,500 |
| Cash used for financing activities | -1,014,200 | -906,700 | -843,800 | -908,500 |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash | -4,100 | 86,700 | 29,900 | -103,800 |
| Net (decrease) increase in cash and cash equivalents, and restricted cash | -108,800 | -29,600 | 131,000 | -174,000 |
| Cash and cash equivalents at beginning of period | 2,209,600 | 2,239,200 | 2,108,200 | 2,282,200 |
| Cash and cash equivalents at end of period | 2,100,800 | 2,209,600 | 2,239,200 | 2,108,200 |
AMT
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