Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.83M | -202.06M | -82.1M | 325M | 160M | 122M | 245M | 313M | 203M | 147M | 329M | 349M |
| Operating CF Growth % | -85.11% | -265.62% | -133.51% | 3.83% | -21.18% | -17.01% | -25.53% | -10.32% | 395.12% | -18.33% | 344.59% | 30.71% |
| Operating CF / Revenue % | 45.81% | -334.93% | -174.24% | 35.48% | 17.96% | 12.56% | 26.57% | 33.76% | 21.37% | 14.7% | 34.16% | 36.47% |
| Net Income | 177.99M | 41.36M | 92.03M | 32M | 20M | 5M | -79M | 18M | 18M | 14M | 23M | 5M |
| Depreciation & Amortization | 12.6M | 12.4M | 11.87M | 162M | 163M | 166M | 170M | 164M | 165M | 189M | 160M | 160M |
| Deferred Taxes | -62.26M | 43.35M | -72.09M | -1M | -8M | 8M | -46M | 7M | 0 | 6M | 0 | 0 |
| Other Non-Cash Items | -188.19M | -212.34M | 29.86M | 58M | -3M | 62M | 138M | 52M | 33M | 38M | 98M | 123M |
| Working Capital Changes | 83.46M | -86.83M | -143.77M | 62M | -29M | -137M | 50M | 60M | -26M | -100M | 40M | 68M |
| Capital Expenditures | 1B | -8.6M | 2.6B | -77M | -74M | -141M | -131M | -141M | -133M | -257M | -103M | -155M |
| CapEx / Revenue % | 1930.75% | 14.26% | 5510.23% | 8.19% | 8.08% | 14.21% | 13.99% | 14.78% | 14% | 25.7% | 10.7% | 16.2% |
| CapEx / D&A | 79.67x | 0.69x | 218.77x | 0.46x | 0.44x | 0.83x | 0.76x | 0.84x | 0.81x | 1.36x | 0.64x | 0.97x |
| CapEx Coverage (OCF/CapEx) | 0.02x | -23.49x | -0.03x | 4.33x | 2.22x | 0.88x | 1.90x | 2.28x | 1.53x | 0.57x | 3.19x | 2.25x |
| Cash from Investing | 1B | -8.6M | 2.6B | -76M | -74M | -141M | -131M | -140M | -144M | -257M | -119M | -153M |
| Acquisitions | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 2.46B | -1M | -2M | -3M | -2M | -3M | -11M | -103M | -16M | 2M |
| Cash from Financing | -887.81M | -1.56M | -2.59B | -49M | -44M | -110M | -41M | -168M | -28M | 104M | -249M | -172M |
| Dividends Paid | -885.47M | 0 | -1.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 496.94% | - | 989.39% | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -750K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -360K | -36M | -21M | -28M | -26M | 0 | 0 | 0 | 0 | -6M |
| Other Financing | -2.34M | -811K | -58.78M | -6M | -18M | -37M | -10M | -13M | -13M | -38M | -10M | -13M |
| Net Change in Cash | 140.24M | -212.23M | -75.37M | 200M | 42M | -129M | 73M | 5M | 31M | -6M | -39M | 24M |
| Exchange Rate Effect | 0 | 0 | 142K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 113.4M | 325.63M | 401M | 201M | 159M | 288M | 215M | 210M | 179M | 185M | 224M | 200M |
| Cash at End | 253.64M | 113.4M | 325.63M | 401M | 201M | 159M | 288M | 215M | 210M | 179M | 185M | 224M |
| Free Cash Flow | 1.03B | -210.66M | 2.51B | 248M | 86M | -19M | 114M | 172M | 70M | -110M | 226M | 194M |
| FCF Growth % | 1095.4% | -1008.76% | 2105.5% | 44.19% | 22.86% | 82.73% | -49.56% | -11.34% | 145.16% | -746.15% | 580.85% | 50.39% |
| FCF Margin % | 1976.56% | -349.19% | 5335.99% | 27.07% | 9.65% | -1.96% | 12.36% | 18.55% | 7.37% | -11% | 23.47% | 20.27% |
| FCF / Net Income % | 576.96% | -521.76% | 1252.11% | 800% | 477.78% | -380% | -144.3% | 1011.76% | 388.89% | -785.71% | 982.61% | 3880% |