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Effect of exchange
rates on cash and cash...
$2,644K
(146.22%↑ Y/Y)
Property and equipment,
net
$6,456,414K
Regulatory authorizations
$5,784,779K
Operating lease assets
$4,257,724K
Exit and disposal
costs
$786,388K
Prepaids and other
$398,422K
Net increase
(decrease) in cash, cash...
-$2,411,649K
(-189.91%↓ Y/Y)
Canceled cashflow
$2,644K
Sales and maturities
of marketable...
$3,228,293K
(463.37%↑ Y/Y)
Sale of fiber
business
$47,207K
Other, net
-$31,073K
(-301.67%↓ Y/Y)
Proceeds from issuance of
debt (note 10)
$150,000K
(-97.22%↓ Y/Y)
Net proceeds from
class a common stock...
$49,199K
(1073.64%↑ Y/Y)
Early debt redemption
gains (losses)
$11,465K
Impairments and other (note
1)
$17,632,011K
Depreciation and
amortization
$1,585,549K
(-17.86%↓ Y/Y)
Interest expense paid in
kind on long-term...
$95,120K
Other, net
$60,359K
(-67.16%↓ Y/Y)
Inventory
-$59,368K
(68.70%↑ Y/Y)
Non-cash, stock-based
compensation
$36,272K
(-0.31%↓ Y/Y)
Other operating
assets and operating...
-$7,895K
Canceled cashflow
$51,716K
Net cash flows from
investing activities
-$1,404,606K
(53.92%↑ Y/Y)
Net cash flows from
financing activities
-$910,313K
(-120.30%↓ Y/Y)
Net cash flows from
operating activities
-$99,374K
(-107.93%↓ Y/Y)
Canceled cashflow
$3,306,573K
Canceled cashflow
$210,664K
Canceled cashflow
$19,476,574K
(gains) losses on costs
paid or settled
-$51,716K
Purchases of marketable
investment securities
$3,069,138K
(144.84%↑ Y/Y)
Redemption and repurchases
of debt (note 10)
$974,037K
(-66.80%↓ Y/Y)
Net income (loss)
-$14,506,939K
(-11550.76%↓ Y/Y)
Purchases of property and
equipment (note 8)
$965,730K
(-37.49%↓ Y/Y)
Capitalized interest
related to regulatory...
$676,311K
(-28.94%↓ Y/Y)
Repayment of debt, finance
lease and other...
$70,063K
(-35.70%↓ Y/Y)
Class a common stock
repurchases
$48,512K
Other, net
-$27,419K
(-432.10%↓ Y/Y)
Debt issuance costs
and debt (discount)...
-$946K
(99.48%↑ Y/Y)
Deferred tax expense
(benefit)
-$4,412,902K
(-15703.77%↓ Y/Y)
Accrued programming and
other accrued...
-$319,707K
(-31.71%↓ Y/Y)
Trade accounts
payable
-$130,828K
(-220.05%↓ Y/Y)
Asset sales and other
losses (gains)
$100,028K
(98.40%↑ Y/Y)
Change in long-term
deferred revenue and...
-$50,654K
(-503.46%↓ Y/Y)
Trade accounts
receivable
$28,546K
(-83.34%↓ Y/Y)
Deferred revenue and
other
-$11,313K
(89.09%↑ Y/Y)
Prepaid and accrued
income taxes
$10,431K
(124.02%↑ Y/Y)
Changes in allowance for
credit losses
-$3,038K
(-136.88%↓ Y/Y)
Realized and unrealized
losses (gains) and...
$1,562K
(102.13%↑ Y/Y)
Losses Gains
Restructuring Costs Settled
-$51,716K
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source: myfinsight.com
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