7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                          
      cash flows from operating activities:
    		                          
      net income
    		145,132,000 165,179,000 140,246,000 189,957,000 127,151,000 92,394,000 91,551,000 575,872,000 -89,698,000 151,443,000 51,645,000 -109,129,000 -125,850,000 -47,894,000 -112,061,000 -113,098,000 -106,741,000 -300,293,000 -71,993,000 -181,630,000 -104,057,000 -66,470,000 -149,469,000 -235,544,000 -66,705,000 -157,437,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                          
      depreciation and intangible asset amortization
    		347,818,000 338,734,000 339,535,000 340,693,000 335,325,000 334,325,000 334,353,000 329,877,000 383,055,000 411,704,000 476,123,000 480,010,000 474,271,000 469,809,000 473,528,000 473,346,000 477,869,000 489,024,000 486,508,000 505,832,000 500,864,000 495,878,000 484,161,000 474,772,000 488,320,000 483,676,000 
      amortization of deferred subscriber acquisition costs
    		64,040,000 62,149,000 60,358,000 59,193,000 56,119,000 54,730,000 54,605,000 50,106,000 46,684,000 44,748,000 36,939,000 32,534,000 30,188,000 28,642,000 26,597,000 24,810,000 22,789,000 22,627,000 21,584,000 20,784,000 19,528,000 18,232,000 17,052,000 15,724,000 14,305,000 12,847,000 
      amortization of deferred subscriber acquisition revenue
    		-90,005,000 -89,618,000 -88,871,000 -88,671,000 -87,980,000 -86,182,000 -83,376,000 -80,953,000 -72,022,000 -68,461,000 -53,423,000 -45,020,000 -40,729,000 -37,159,000 -34,458,000 -31,329,000 -29,540,000 -29,477,000 -28,778,000 -28,034,000 -26,133,000 -24,339,000 -22,755,000 -20,826,000 -18,790,000 -16,765,000 
      share-based compensation expense
    		10,716,000 11,649,000 20,521,000 9,284,000 9,942,000 21,416,000 7,971,000 8,069,000 15,982,000 16,922,000 16,020,000 16,242,000 13,587,000 16,019,000 21,255,000 26,431,000 24,828,000 23,499,000 20,500,000 18,876,000 22,540,000 23,710,000 22,107,000 17,803,000 45,814,000 49,288,000 
      deferred income taxes
    		43,844,000 -146,000 2,634,000 51,931,000 38,667,000 37,571,000 11,414,000 118,431,000 -49,949,000 -16,929,000 16,172,000 -39,390,000 -40,781,000 -21,815,000 -26,408,000 -31,585,000 -32,915,000 -82,507,000 -31,550,000 -38,454,000 -24,278,000 -23,607,000 -8,455,000 -9,105,000 -4,040,000 -5,738,000 
      benefit from losses on receivables and inventory
    		54,818,000 48,337,000 52,545,000 68,598,000 39,334,000 46,105,000 60,765,000 46,596,000 26,479,000 45,452,000 19,314,000 11,011,000 4,318,000 14,250,000 20,658,000 21,143,000 32,184,000 45,692,000         
      loss on extinguishment of debt
    		4,798,000 0 6,443,000         36,957,000 0 156,000 4,904,000 48,916,000 0 65,843,000 1,071,000 14,532,000 66,911,000 21,561,000 0 213,239,000 0 61,597,000 
      goodwill, intangible, and other asset impairments
    		   3,017,000 0 850,000 20,446,000 6,893,000 193,700,000                  
      unrealized (gain) loss on interest rate swap contracts
    		15,330,000 16,835,000 25,041,000 -15,968,000 62,872,000 8,402,000 -10,146,000 76,974,000 32,516,000 10,752,000 -145,289,000 -23,033,000 14,460,000 -106,517,000             
      other non-cash items
    		14,465,000 19,620,000 18,987,000 -88,023,000 11,390,000 21,699,000 20,845,000 -2,756,000 28,601,000 20,167,000 65,445,000 28,854,000 31,985,000 38,815,000 41,584,000 25,606,000 28,765,000 48,579,000 33,892,000 35,927,000 38,479,000 29,478,000 21,999,000 -4,347,000 1,929,000 498,000 
      changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
    		                          
      deferred subscriber acquisition costs
    		-99,289,000 -95,903,000 -92,787,000 -94,812,000 -88,195,000 -93,748,000 -89,086,000 -91,078,000 -87,161,000 -89,457,000 -92,837,000 -87,122,000 -80,191,000 -67,402,000 -69,591,000 -75,382,000 -46,671,000 -48,194,000 -42,123,000 -50,215,000 -51,697,000 -45,953,000 -48,897,000 -46,967,000 -45,961,000 -42,849,000 
      deferred subscriber acquisition revenue
    		58,051,000 57,537,000 57,828,000 55,919,000 61,525,000 68,912,000 65,918,000 67,787,000 73,529,000 73,454,000 81,073,000 71,687,000 71,684,000 58,170,000 55,253,000 54,582,000 30,325,000 39,714,000 57,975,000 66,992,000 71,969,000 62,908,000 63,141,000 65,384,000 66,169,000 61,804,000 
      other
    		-103,248,000 28,022,000 -75,854,000 130,615,000 -67,932,000 56,729,000 -121,458,000 159,107,000 -195,076,000 113,421,000 -163,110,000 -3,908,000 73,384,000 -3,623,000 221,895,000 -50,848,000 -51,132,000 -93,918,000 36,951,000 -111,000 -58,451,000 4,458,000 -48,166,000 -43,348,000 -36,999,000 44,268,000 
      net cash from operating activities
    		480,060,000 563,899,000 466,626,000 459,676,000 498,218,000 563,203,000 363,802,000 412,032,000 306,640,000 566,851,000 308,072,000 369,693,000 426,326,000 359,334,000 373,480,000 364,262,000 378,778,000 250,229,000 413,868,000 480,077,000 469,910,000 509,262,000 381,643,000 443,202,000 458,188,000 504,574,000 
      cash flows from investing activities:
    		                          
      dealer generated customer accounts and bulk account purchases
    		-156,915,000 -224,098,000 -106,899,000 -112,249,000 -213,504,000 -142,462,000 -117,594,000 -203,176,000 -115,818,000 -121,208,000 -185,070,000 -172,649,000 -140,894,000 -198,761,000 -115,585,000 -120,668,000 -82,216,000 -62,247,000 -155,196,000 -180,641,000 -170,513,000 -163,333,000 -166,871,000 -199,101,000 -167,946,000 -159,607,000 
      subscriber system asset expenditures
    		-98,155,000 -103,727,000 -105,461,000 -116,625,000 -122,509,000 -143,497,000 -140,515,000 -149,588,000 -159,433,000 -162,044,000 -182,141,000 -179,530,000 -194,905,000 -144,345,000 -145,843,000 -135,281,000           
      purchases of property and equipment
    		-42,643,000 -37,632,000 -45,420,000 -33,691,000 -42,723,000 -46,702,000 -40,689,000 -45,833,000 -59,215,000 -40,983,000 -38,317,000 -42,687,000 -42,486,000 -41,505,000 -44,874,000 -36,072,000           
      proceeds (payments) from divestiture of businesses
    		                          
      proceeds (payments) from interest rate swaps
    		-652,000 -635,000 -743,000 -1,593,000 -2,446,000 -2,413,000 -1,816,000 23,566,000 16,322,000                  
      other investing
    		-61,000 1,792,000 264,000 -400,000 511,000 2,451,000 544,000 19,824,000 -1,574,000 220,000 373,000 1,379,000 737,000 1,408,000 11,563,000 30,102,000 1,403,000 2,782,000 1,371,000 2,452,000 1,396,000 -244,000 -2,327,000 -2,000 13,339,000 213,000 
      net cash from investing activities
    		-298,426,000 -364,300,000 -258,259,000 -261,064,000 -401,671,000 -332,623,000 -300,070,000 1,230,574,000 -336,040,000 -323,994,000 -405,123,000 -393,487,000 -378,050,000 -399,112,000 -337,202,000 -264,701,000 -197,139,000 -338,435,000 178,744,000 -369,282,000 -387,574,000 -400,065,000 -654,190,000 -387,873,000 -329,336,000 -366,811,000 
      cash flows from financing activities:
    		                          
      proceeds from long-term borrowings
    		609,500,000 93,000,000 637,000,000 98,386,000 65,000,000 810,521,000 95,000,000 217,178,000 600,000,000 70,035,000 280,000,000 1,000,000,000 0 10,729,000 0 1,000,000,000 0 1,640,000,000 25,000,000 1,421,629,000       
      repayment of long-term borrowings, including call premiums
    		-627,192,000 -139,460,000 -511,029,000 -98,387,000 -69,972,000 -961,040,000 -56,646,000 -2,073,082,000 -607,444,000 -77,464,000 -153,269,000 -1,042,621,000 -14,131,000 -17,937,000 -306,703,000 -1,074,488,000 -235,563,000 -1,438,044,000 -195,113,000 -1,400,441,000 -1,917,952,000 -331,689,000 -13,304,000 -12,405,000 -12,055,000 -661,873,000 
      proceeds from receivables facility
    		60,287,000 81,932,000 64,691,000 38,708,000 44,296,000 79,655,000 65,910,000 69,459,000 63,749,000 64,660,000 46,876,000 46,646,000 41,606,000 29,670,000 38,769,000 23,896,000           
      repayment of receivables facility
    		-58,968,000 -38,355,000 -76,397,000 -53,925,000 -45,034,000 -99,729,000 -57,984,000 -55,765,000 -44,432,000 -39,574,000 -20,876,000 -11,522,000 -9,326,000 -7,367,000 -4,286,000 -2,033,000           
      repurchases of common stock, including excise tax
    		-111,656,000                          
      dividends on common stock
    		-45,802,000 -47,080,000 -48,918,000 -50,052,000 -50,042,000 -49,965,000 -32,207,000 -32,187,000 -32,038,000 -31,961,000 -31,596,000 -29,115,000 -29,069,000 -28,980,000 -29,030,000 -26,975,000 -27,032,000 -26,291,000 -530,912,000 -3,448,000 -3,926,000 -26,481,000 -26,480,000 -26,694,000   
      payments on finance leases
    		-6,120,000 -7,152,000 -7,304,000 -5,954,000 -7,584,000 -8,248,000 -7,237,000 -11,465,000 -10,982,000 -11,229,000                 
      other financing
    		-156,000 313,000 118,000 5,232,000 -1,623,000 4,350,000 -12,374,000 2,322,000 -25,803,000 7,325,000 -29,118,000 -15,545,000 -8,075,000 -26,686,000 -14,444,000 -12,871,000 -8,991,000 -3,915,000 -1,814,000 -3,004,000 1,944,000 -140,000 -2,270,000 -1,025,000 -275,000 -141,000 
      net cash from financing activities
    		-163,042,000 -138,343,000 -321,246,000 -199,296,000 -40,715,000 -200,359,000 -74,986,000 -1,868,720,000 -40,628,000 70,939,000 91,845,000 -64,341,000 -19,055,000 -40,685,000 -319,417,000 345,183,000 -253,638,000 157,611,000 -704,488,000 5,719,000 -135,271,000 -380,164,000 380,484,000 -892,893,000 -42,510,000 747,920,000 
      cash and cash equivalents and restricted cash and restricted cash equivalents:
    		                          
      net increase
    		18,592,000 61,256,000 -112,879,000  55,832,000 30,221,000 -11,254,000  -70,028,000                  
      beginning balance
    		0 0 204,065,000 0 0 0 129,950,000 0 373,580,000 0 33,277,000                
      ending balance
    		18,592,000 61,256,000 91,186,000 -684,000 55,832,000 30,221,000 118,696,000 -226,114,000 303,552,000 313,796,000 28,071,000                
      intangible and other asset impairments
    		                          
      repurchases of common stock
    		  -396,564,000 -147,200,000 0 0 -93,356,000        0 0   0 0 -128,014,000 -21,854,000     
      (gain) loss on sales of businesses
    		                          
      change in fair value of other financial instruments
    		                          
      accounts receivable
    		                          
      long-term retail installment contracts
    		                          
      inventories and work-in-progress
    		                          
      other assets
    		                          
      accounts payable
    		                          
      accrued interest
    		                          
      accrued and other liabilities
    		                          
      proceeds (payments) from sale of business, net of cash sold
    		   3,494,000                       
      proceeds from issuance of common stock, net of expenses
    		                          
      proceeds (payments) from opportunity fund
    		                          
      net increase during the period
    		         313,796,000 -5,206,000                
      acquisition of businesses, net of cash acquired
    		         1,000 32,000 0 -502,000 -15,909,000 -42,463,000 -2,782,000 197,000 -179,569,000 -13,404,000 -18,801,000 -22,618,000 -53,893,000 -304,346,000 -12,259,000 0 -36,214,000 
      sales of businesses, net of cash sold
    		                          
      changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
    		                          
      proceeds from sale of business, net of cash sold
    		                          
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                          
      contract assets
    		                          
      sale of business, net of cash sold
    		              0 0           
      proceeds from opportunity fund
    		                          
      payments on interest rate swaps
    		         8,112,000                 
      goodwill impairment
    		                  0        
      intangible asset impairments
    		           0 0 17,883,000             
      change in fair value of financial instruments
    		                          
      deferred financing costs
    		          -172,000 -12,184,000 -60,000 -114,000 -1,534,000 -12,346,000 -1,477,000 -14,139,000 -1,649,000 -9,017,000       
      proceeds from issuance of common stock
    		                          
      supplemental schedule of non-cash investing and financing activities not disclosed elsewhere:
    		                          
      issuance of shares for acquisition of business
    		               0 0 113,841,000         
      changes in operating assets and liabilities, net of the effects of acquisitions:
    		                          
      net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents
    		                          
      cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period
    		            0 207,747,000             
      cash and cash equivalents and restricted cash and restricted cash equivalents at end of period
    		            29,221,000 127,284,000             
      supplemental schedule of non-cash investing and financing activities:
    		                          
      net increase in cash and cash equivalents and restricted cash and restricted cash equivalents
    		             -80,463,000             
      loss on sale of business
    		              0 -19,000 680,000 77,000         
      unrealized gain on interest rate swap contracts
    		                          
      changes in operating assets and liabilities, net of the effects of acquisitions and dispositions:
    		                          
      repayment of mandatorily redeemable preferred securities, including redemption premium
    		                      0    
      effect of currency translation on cash
    		                  17,000 29,000 129,000 663,000 -1,577,000 195,000 -249,000 -387,000 
      unrealized loss on interest rate swap contracts
    		               -8,311,000 28,337,000 69,563,000         
      net increase in cash and cash equivalents and restricted cash and cash equivalents
    		                 69,405,000 -111,859,000 116,543,000 -52,806,000 -270,304,000 106,360,000 -837,369,000   
      cash and cash equivalents and restricted cash and cash equivalents at beginning of period
    		               0 0 48,736,000 0 0 0 367,162,000 0 0   
      cash and cash equivalents and restricted cash and cash equivalents at end of period
    		               444,744,000 -71,999,000 118,141,000 -111,859,000 116,543,000 -52,806,000 96,858,000 106,360,000 -837,369,000   
      issuance of shares in lieu of cash dividend
    		               4,000 4,000 3,000  22,563,000 0 22,441,000     
      net decrease in cash and cash equivalents and restricted cash and cash equivalents
    		                          
      subscriber system assets
    		                 -64,830,000 -111,719,000 -136,613,000 -149,085,000 -144,888,000  -147,572,000 -142,763,000 -137,957,000 
      capital expenditures
    		                 -34,571,000 -38,706,000 -35,679,000 -46,754,000 -37,707,000 -32,648,000 -28,939,000 -31,966,000 -33,246,000 
      free cash flows
    		                 215,658,000 375,162,000 444,398,000 423,156,000 471,555,000 348,995,000 414,263,000 426,222,000 471,328,000 
      benefit from losses on accounts receivable and inventory
    		                  13,204,000 14,607,000 14,235,000 13,406,000 17,078,000 16,417,000 14,146,000 13,385,000 
      proceeds from initial public offering, net of related fees
    		                      0    
      supplementary cash flow information:
    		                          
      interest paid, net of interest income
    		                          
      (refunds) payments on income taxes
    		                          
      issuance of shares in lieu of cash dividends
    		                          
      loss on business held for sale
    		                          
      amortization of deferred revenue fair value adjustment
    		                          
      subscriber system assets and deferred subscriber installation costs
    		                          
      proceeds received from settlement of derivative contracts
    		                          
      proceeds from issuance of mandatorily redeemable preferred securities
    		                          
      equity capital contributions
    		                          
      income taxes paid, net of refunds
    		                          
      proceeds from initial public offering, net of fees
    		                        -3,915,000 1,409,934,000 
      dividends
    		                          
      net increase in cash and cash equivalents and restricted cash
    		                         885,296,000 
      cash, cash equivalents and restricted cash at beginning of period
    		                         126,782,000 
      cash, cash equivalents and restricted cash at end of period
    		                         1,012,078,000 
      amortization of deferred subscriber acquisition costs and revenue
    		                          
      amortization of unearned revenue fair value adjustment
    		                          
      proceeds received from issuance of preferred securities
    		                          
      repayment of long-term borrowings
    		                          
      net increase in cash and cash equivalents
    		                          
      cash and cash equivalents at beginning of period
    		                          
      cash and cash equivalents at end of period
    		                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.