UNIT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total segment contribution margin-Operating Segments	896,600	-
Depreciation and amortization	361,700	-
Gain on sale of operating assets	0	-
Transaction related and other costs	179,000	-
Corporate/shared operating expenses-Corporate Non Segment	88,400	-
Amortization of non-cash rights-of-use assets	2,000	-
Severance costs	0	-
Stock-based compensation	17,400	-
Other (expense) income, net	-1,300	-
Gain on settlement of preexisting relationships	1,685,400	-
Interest expense, net	467,000	-
Income tax benefit	-145,200	-
Net income	1,610,400	1,491
Accounts payable, accrued expenses and other liabilities	-	-38,733
Depreciation and amortization	361,700	159,346
Gain on sale of real estate	-	0
Amortization of deferred financing costs, debt discount and premium	13,900	10,798
Loss on extinguishment of debt	-40,500	-40,458
(gain) loss on asset disposals	-	408
Interest rate cap amortization	-	-545
Deferred income taxes	-152,300	-8,539
Straight-line revenues and amortization of below-market lease intangibles	14,000	11,661
Stock-based compensation	17,400	7,345
Gain on sale of operating assets	0	-
Gain on settlement of preexisting relationships	1,685,400	-
Provision for estimated credit losses	6,300	-
Other, net	-14,100	-1,666
Other assets	-	-9,005
Accounts receivable	-16,200	-10,741
Prepaid expenses	-23,000	-
Other current assets	13,300	-
Other assets	5,000	-
Accounts payable	28,700	-
Accrued interest	-43,100	-
Accrued taxes	16,600	-
Deferred revenue	31,400	-
Other current liabilities	1,500	-
Other liabilities	-3,300	-
Noncurrent deferred revenue	44,100	-
Cash paid for interest rate cap	-	0
Operating lease assets and lease obligations	-5,700	-
Accretion of settlement obligation	-	1,441
Other, net	-2,900	-
Net cash provided from operating activities	229,800	183,495
Capital expenditures	461,200	246,198
Merger cash consideration paid, net of cash acquired	229,500	-
Capital expenditures funded by government grants	8,300	-
Grant funds received for broadband expansion	2,100	-
Proceeds from sale of equipment	3,600	-
Proceeds from sale of ipv4 addresses	3,100	-
Proceeds from sale of other equipment	-	611
Proceeds from sale of operating assets	0	-
Proceeds from sale of unconsolidated entity	0	0
Proceeds from sale of real estate	-	0
Net cash used in investing activities	-690,200	-245,587
Payments under revolving credit facility	-	40,000
Proceeds from issuance of debt	1,728,000	-
Repayments of debt	1,063,000	900,000
Employee stock purchase program	-	278
Borrowings under revolving credit facility	-	40,000
Distributions paid to noncontrolling interests	-	0
Proceeds from issuance of notes	-	600,000
Dividends paid	0	10
Proceeds from abs loan facility and notes	-	589,000
Costs related to the early repayment of debt	-	30,982
Payment for noncontrolling interest	-	79
Finance lease payments	-	1,936
Payments related to tax withholding for stock-based compensation	-	2,303
Payments of settlement obligation	73,500	49,011
Payments for financing costs	77,400	28,119
Other, net	-5,600	-
Net cash provided from financing activities	508,500	176,838
Net increase (decrease) in cash, restricted cash and cash equivalents	48,100	114,746
Cash and cash equivalents at beginning of period	183,800	-
Cash and cash equivalents at end of period	231,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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UNIT: the cashflow