T-Mobile US, Inc.

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	2,714	3,222	2,953	2,981	3,059	2,925
Net Income
Depreciation & Amortization	3,408	3,146	3,198	3,149	3,151	3,248
Depreciation and Amortization
Stock Based Compensation	227	200	186	175	170	164
Stock-Based Compensation Expense
Other Adjustments	1,645	1,082	1,286	955	1,250	1,108
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	-366	-338	-93	-652	-734	-1,286
Accounts Receivable
Changes in Inventories	-537	264	-318	188	-448	221
Inventory
Changes in Accounts Payable	890	107	-268	-180	-165	38
Accounts Payable and Accrued Liabilities
Changes in Other Operating Activities	-524	-691	-97	-1,074	-144	-897
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	7,457	6,992	6,847	5,549	6,139	5,521
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-2,639	-2,396	-2,451	-2,212	-1,961	-2,040
Purchases of Property and Equipment, Including Capitalized Interest
Proceeds from Sale of Property, Plant & Equipment	18	2,066	—	-38	15	7
Proceeds from the Sale of Property, Equipment and Intangible Assets
Purchases of Intangible Assets	-1,590	-842	-73	-835	-2,419	-156
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	-2,797	1	-727	17	—	-390
Acquisition of Companies, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from the Divestiture of Prepaid Business
Other Investing Activities	-3,131	-388	-158	768	1,058	901
Refunds of Spectrum Licenses and Other Intangible Assets, Including Deposits
Proceeds Related to Beneficial Interests in Securitization Transactions
Net Cash Related to Derivative Contracts Under Collateral Exchange Arrangements
Investments in Unconsolidated Affiliates, Net
Other, Net
Cash from Investing Activities	-10,139	-1,559	-3,409	-2,300	-3,307	-1,678
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	498	-6	7,774	498	2,480	2,136
Proceeds from Issuance of Long-Term Debt, Net
Proceeds from Tower Obligations
Repayments of Long-Term Debt	-1,146	-3,588	-794	-2,246	-570	-3,074
Repayments of Financing Lease Obligations
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	-648	-3,594	6,980	-1,748	1,910	-938
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Exercise of Stock Options
Issuance of Common Stock
Repurchases of Common Shares	-2,571	-2,585	-2,766	-4,712	-596	-2,403
Repurchases of Common Stock
Tax Withholdings on Share-Based Awards
Net Issuance / (Repurchases) of Common Shares	-2,571	-2,585	-2,766	-4,712	-596	-2,403
Common Share Dividends Paid	-987	-996	-1,003	-1,014	-758	-759
Dividends on Common Stock
Preferred Share Dividends Paid	—	—	—	—	—	—
Dividends on Preferred Stock
Other Financing Activities	-32	-30	-18	-48	-49	-34
Payments of Consent Fees Related to Long-Term Debt
Cash Payments for Debt Prepayment or Debt Extinguishment Costs
Other, Net
Cash from Financing Activities	-4,238	-7,205	3,193	-7,522	507	-4,134
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	4,818	4,596	4,396	3,337	4,178	3,481
NOPAT	3,484.8	3,924.4	3,693.2	3,561	3,698.3	3,594.1
Levered Free Cash Flow	2,664	58	9,997	1,104	5,402	2,557
Unlevered Free Cash Flow	4,082.8	4,354.4	3,757.2	3,432	4,131.3	4,164.1
Net Change in Cash	-6,920	-1,772	6,631	-4,273	3,339	-291