| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -263 | -187 |
| Depreciation and amortization | 1,372 | 902 |
| Stock-based compensation expense | 48 | 28 |
| Amortization of premium | -16 | -11 |
| Bad debt expense | 33 | 21 |
| Other adjustments | -15 | -10 |
| Deferred income taxes | 44 | 30 |
| Change in accounts receivable | 96 | 72 |
| Change in long-term pension and other postretirement liabilities | -134 | -102 |
| Change in accounts payable and other liabilities | 604 | 446 |
| Change in prepaid expenses, income taxes, and other assets | 19 | 9 |
| Net cash provided from operating activities | 1,500 | 996 |
| Capital expenditures | 2,421 | 1,602 |
| Proceeds on sale of assets | 4 | 3 |
| Other | -2 | -2 |
| Net cash used by investing activities | -2,415 | -1,597 |
| Long-term debt principal payments | 5 | 3 |
| Net proceeds from long-term debt borrowings | 480 | 330 |
| Payments of vendor financing | 16 | 16 |
| Financing costs paid | 17 | 17 |
| Proceeds from notes payable | 50 | - |
| Finance lease obligation payments | 35 | 21 |
| Taxes paid on behalf of employees for shares withheld | 12 | 11 |
| Other | -14 | -8 |
| Net cash provided from (used by) financing activities | 431 | 254 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -484 | -347 |
| Cash and cash equivalents at beginning of period | 911 | - |
| Cash and cash equivalents at end of period | 427 | - |
Frontier Communications Parent, Inc. (FYBR)
Frontier Communications Parent, Inc. (FYBR)