T-Mobile US, Inc.

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	11,870	12,215	11,918	11,339	10,372	9,455
Net Income
Depreciation & Amortization	12,901	12,644	12,746	12,919	13,088	13,124
Depreciation and Amortization
Stock Based Compensation	788	731	695	649	641	627
Stock-Based Compensation Expense
Other Adjustments	4,697	4,580	4,606	4,395	4,337	4,079
Deferred Income Tax Expense
Bad Debt Expense
Gains from Sales of Receivables
Gains from Sales of Receivables
Deferred Rent Expense
Losses on Redemption of Debt
Gain on Disposal of Assets
Change in Fair Value of Embedded Derivatives
Impairment Expense
Loss on Remeasurement of Disposal Group Held for Sale
Other, Net
Changes in Trade Receivables	-1,449	-1,817	-2,765	-3,088	-3,646	-3,958
Accounts Receivable
Changes in Inventories	-403	-314	-357	131	-42	97
Inventory
Changes in Accounts Payable	549	-506	-575	-2,041	-1,449	-1,076
Accounts Payable and Accrued Liabilities
Changes in Other Operating Activities	-2,386	-2,006	-2,212	-2,011	-1,698	-1,590
Equipment Installment Plan Receivables
Deferred Purchase Price from Sales of Receivables
Operating Lease Right-of-Use Assets
Other Current and Long-Term Assets
Short- And Long-Term Operating Lease Liabilities
Other Current and Long-Term Liabilities
Cash from Operating Activities	26,845	25,527	24,056	22,293	21,603	20,758
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-9,698	-9,020	-8,664	-8,840	-8,215	-8,678
Purchases of Property and Equipment, Including Capitalized Interest
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from the Sale of Property, Equipment and Intangible Assets
Purchases of Intangible Assets	-3,340	-4,169	-3,483	-3,471	-3,421	-1,121
Purchases of Spectrum Licenses and Other Intangible Assets, Including Deposits
Purchases of Investments	—	—	—	—	—	—
Purchases of Short-Term Investments
Proceeds from Sale of Investments	—	—	—	—	—	—
Sales of Short-Term Investments
Payments for Business Acquisitions	-3,506	-709	-1,100	-373	-390	-390
Acquisition of Companies, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from the Divestiture of Prepaid Business
Other Investing Activities	1,071	2,188	2,569	3,612	4,009	4,099
Proceeds Related to Beneficial Interests in Securitization Transactions
Net Cash Related to Derivative Contracts Under Collateral Exchange Arrangements
Other, Net
Cash from Investing Activities	-17,407	-10,575	-10,694	-9,072	-7,993	-6,079
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Borrowing on Revolving Credit Facility
Proceeds from Issuance of Short-Term Debt
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayments of Revolving Credit Facility
Repayments of Short-Term Debt for Purchases of Inventory, Property and Equipment and Other Financial Liabilities
Repayments of Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	8,764	10,746	12,888	8,587	8,089	7,592
Proceeds from Issuance of Long-Term Debt, Net
Proceeds from Tower Obligations
Repayments of Long-Term Debt	-7,774	-7,198	-6,684	-6,440	-4,730	-8,938
Repayments of Financing Lease Obligations
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	990	3,548	6,204	2,147	3,359	-1,346
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Exercise of Stock Options
Issuance of Common Stock
Repurchases of Common Shares	-12,634	-10,659	-10,477	-11,497	-8,998	-11,093
Repurchases of Common Stock
Tax Withholdings on Share-Based Awards
Net Issuance / (Repurchases) of Common Shares	-12,634	-10,659	-10,477	-11,497	-8,998	-11,093
Common Share Dividends Paid	-4,000	-3,771	-3,534	-3,300	-3,033	-2,275
Dividends on Common Stock
Preferred Share Dividends Paid	—	—	—	—	—	—
Dividends on Preferred Stock
Other Financing Activities	-128	-145	-149	-165	-151	-126
Payments of Consent Fees Related to Long-Term Debt
Repayments of Financing Costs
Cash Payments for Debt Prepayment or Debt Extinguishment Costs
Other, Net
Cash from Financing Activities	-15,772	-11,027	-7,956	-12,815	-8,823	-14,840
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	17,147	16,507	15,392	13,453	13,388	12,080
NOPAT	14,663.3	14,877.5	14,547.2	13,880.9	12,971.9	11,978.2
Levered Free Cash Flow	13,823	16,561	19,060	13,644	15,415	9,986
Unlevered Free Cash Flow	15,626.3	15,675.5	15,485.2	14,038.9	14,655.9	13,855.2
Net Change in Cash	-6,334	3,925	5,406	406	4,787	-161