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TelegramAnnual report 2025
added 02-05-2026
InterDigital Operating Cash Flow 2011-2026 | IDCC
Annual Operating Cash Flow InterDigital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 544 M | 272 M | 214 M | 286 M | 130 M | 163 M | 89.4 M | 147 M | 316 M | 434 M | 124 M | 242 M | 218 M | 178 M | -34.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 544 M | -34.3 M | 222 M |
Quarterly Operating Cash Flow InterDigital
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -20 M | - | - | - | 50.8 M | - | - | - | -27.9 M | - | -70.5 M | - | -18 M | - | 59.2 M | - | -9.84 M | - | 144 M | 42.9 M | -26.9 M | - | 72 M | -53.5 M | -30.8 M | - | 177 M | 6.23 M | -595 K | - | 98.3 M | -6.41 M | -25.9 M | - | 201 M | 211 M | 19.6 M | - | 27.7 M | 27.1 M | 1.77 M | - | 186 M | 30.3 M | -2.86 M | - | 219 M | 220 M | 76.2 M | - | 300 M | -41.3 M | -25.7 M | - | -32.6 M | -31.3 M | -5.21 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 300 M | -70.5 M | 47 M |
Operating Cash Flow of other stocks in the Telecom industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Orange S.A.
ORAN
|
11.2 B | - | 0.36 % | $ 29.5 B |  France |
 |
ATN International
ATNI
|
134 M | $ 26.84 | 0.04 % | $ 408 M |  USA |
 |
Cuentas
CUEN
|
-598 K | - | -54.3 % | $ 1.24 M | USA |
 |
Consolidated Communications Holdings
CNSL
|
115 M | - | - | $ 534 M | USA |
 |
COMSovereign Holding Corp.
COMS
|
-39.5 M | - | -6.35 % | $ 41.2 K | USA |
 |
Altice USA
ATUS
|
1.23 B | - | 1.13 % | $ 823 M | USA |
 |
KT Corporation
KT
|
5.56 T | $ 22.75 | 0.89 % | $ 2.87 B |  South-korea |
 |
Liberty Latin America Ltd.
LILA
|
806 M | $ 8.04 | -1.59 % | $ 1.6 B | USA |
 |
América Móvil, S.A.B. de C.V.
AMOV
|
258 B | - | -1.1 % | $ 63.6 B |  Mexico |
 |
Shaw Communications
SJR
|
1.92 B | - | 0.9 % | $ 20.2 B |  Canada |
 |
Cable One
CABO
|
563 M | $ 93.51 | -3.79 % | $ 527 M | USA |
 |
Iridium Communications
IRDM
|
400 M | $ 35.72 | 1.36 % | $ 3.83 B | USA |
 |
Rogers Communications
RCI
|
4.16 B | $ 33.28 | 1.59 % | $ 20 B | Canada |
 |
Kaleyra
KLR
|
690 K | - | - | $ 90.8 M | USA |
 |
Anterix
ATEX
|
-29.3 M | $ 37.65 | 4.71 % | $ 699 M | USA |
 |
Telefónica, S.A.
TEF
|
10.3 B | - | - | $ 22.2 B |  Spain |
 |
AT&T
T
|
40.3 B | $ 25.59 | -0.08 % | $ 183 B | USA |
 |
Millicom International Cellular S.A.
TIGO
|
956 M | $ 80.33 | -3.34 % | $ 1.56 B |  Luxembourg |
 |
Ooma
OOMA
|
27.7 M | $ 14.26 | 2.15 % | $ 393 M | USA |
 |
uCloudlink Group
UCL
|
3.21 M | $ 1.32 | 1.54 % | $ 500 M |  China |
 |
T-Mobile US
TMUS
|
28 B | $ 189.42 | -1.56 % | $ 214 B | USA |
 |
TIM S.A.
TIMB
|
10.1 B | $ 27.27 | -0.11 % | $ 36.4 M | - |
 |
TELUS Corporation
TU
|
4.39 B | $ 12.22 | 1.24 % | $ 22.7 B | Canada |
 |
Vodafone Group Plc
VOD
|
17.2 B | $ 15.63 | -0.16 % | $ 270 B |  Britain |
 |
Vonage Holdings Corp.
VG
|
159 M | $ 12.46 | -2.31 % | $ 3.13 B | USA |
 |
Verizon Communications
VZ
|
37.1 B | $ 45.34 | -0.18 % | $ 192 B | USA |
 |
Zoom Video Communications
ZM
|
1.99 B | $ 82.55 | -0.3 % | $ 24.8 B | USA |
 |
Spok Holdings
SPOK
|
28.9 M | $ 11.11 | 0.77 % | $ 225 M | USA |
 |
BCE
BCE
|
8.01 B | $ 23.89 | 1.66 % | $ 36.9 B | Canada |
 |
Telephone and Data Systems
TDS
|
590 M | $ 45.45 | 0.4 % | $ 5.23 B | USA |
 |
Gogo
GOGO
|
64.1 M | $ 4.71 | 4.32 % | $ 611 K | USA |
 |
América Móvil, S.A.B. de C.V.
AMX
|
258 B | $ 26.27 | -1.09 % | $ 1.29 M | Mexico |
 |
Shenandoah Telecommunications Company
SHEN
|
101 M | $ 15.24 | - | $ 840 M | USA |
 |
United States Cellular Corporation
USM
|
201 M | - | 3.72 % | $ 6.62 B | USA |
 |
Cogent Communications Holdings
CCOI
|
-10.6 M | $ 22.5 | 5.24 % | $ 1.08 B | USA |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
74.9 B | $ 42.61 | 1.0 % | $ 286 B |  Taiwan |
 |
Lumen Technologies
LUMN
|
4.74 B | $ 7.79 | -0.06 % | $ 7.75 B | USA |