| Vistance Networks, Inc. (VISN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 281,300,000$ | 151,400,000$ | 77,100,000$ | (186,900,000$) | 277,900,000$ | 122,100,000$ | 50,800,000$ | (177,700,000$) | 67,800,000$ | 138,800,000$ | 136,800,000$ | (46,100,000$) | 386,700,000$ | (87,600,000$) | (94,500,000$) | (14,600,000$) | (12,400,000$) | 67,100,000$ | 191,600,000$ | (124,000,000$) | 97,700,000$ | 172,200,000$ | 209,000,000$ | (42,700,000$) | 336,000,000$ | 522,000,000$ | (251,600,000$) | (10,000,000$) | 132,200,000$ | 226,800,000$ | 99,900,000$ | 35,200,000$ | 250,895,000$ | 145,372,000$ | |||||||||||||||
| Investing Cash Flow | (25,800,000$) | (16,300,000$) | 4,700,000$ | 2,019,000,000$ | (2,900,000$) | (6,700,000$) | (50,200,000$) | 2,600,000$ | 12,600,000$ | (8,600,000$) | (9,000,000$) | 35,900,000$ | (19,500,000$) | (23,400,000$) | (23,200,000$) | (16,000,000$) | (25,200,000$) | (34,700,000$) | (51,500,000$) | (25,400,000$) | (43,400,000$) | (29,200,000$) | (23,800,000$) | (23,800,000$) | (29,800,000$) | (23,600,000$) | (1,319,700,000$) | (3,781,800,000$) | (22,900,000$) | (18,100,000$) | (12,700,000$) | (10,600,000$) | (24,713,000$) | (122,666,000$) | |||||||||||||||
| Purchases of Property and Equipment | 25,800,000$ | 16,400,000$ | 12,600,000$ | 15,500,000$ | 7,300,000$ | 6,700,000$ | 5,300,000$ | 6,000,000$ | 16,800,000$ | 8,700,000$ | 20,800,000$ | 14,400,000$ | 22,600,000$ | 23,600,000$ | 27,700,000$ | 27,400,000$ | 35,200,000$ | 36,000,000$ | 33,800,000$ | 26,400,000$ | 47,700,000$ | 25,800,000$ | 23,800,000$ | 23,900,000$ | 31,800,000$ | 24,300,000$ | 26,600,000$ | 21,400,000$ | 26,900,000$ | 24,600,000$ | 17,200,000$ | 13,600,000$ | 17,548,000$ | 20,600,000$ | 17,700,000$ | 12,910,000$ | 18,654,000$ | 17,500,000$ | 17,700,000$ | 14,472,000$ | 17,079,000$ | 15,341,000$ | 15,868,000$ | 8,213,000$ | 12,051,000$ | 8,693,000$ | 9,516,000$ | 6,675,000$ | |
| Financing Cash Flow | (37,700,000$) | (300,000$) | (9,400,000$) | (2,006,200,000$) | (57,200,000$) | (8,000,000$) | (9,600,000$) | (8,200,000$) | (58,800,000$) | (25,100,000$) | (36,700,000$) | (61,100,000$) | (119,400,000$) | 33,000,000$ | 38,600,000$ | (17,200,000$) | (11,800,000$) | (62,300,000$) | (22,700,000$) | (42,700,000$) | (124,000,000$) | (388,400,000$) | 241,600,000$ | (113,000,000$) | (321,100,000$) | (232,300,000$) | 1,742,500,000$ | 3,509,500,000$ | 1,000,000$ | (400,000,000$) | 900,000$ | (11,500,000$) | (184,384,000$) | (99,801,000$) | |||||||||||||||
| End Cash Position | 754,400,000$ | 705,300,000$ | 571,100,000$ | 493,300,000$ | 404,100,000$ | 392,100,000$ | 345,900,000$ | 357,200,000$ | 500,300,000$ | 518,900,000$ | 418,100,000$ | 327,300,000$ | 373,000,000$ | 145,500,000$ | 229,300,000$ | 314,700,000$ | 360,300,000$ | 411,500,000$ | 446,200,000$ | 325,900,000$ | 521,900,000$ | 582,800,000$ | 823,400,000$ | 394,300,000$ | 598,200,000$ | 609,100,000$ | 348,000,000$ | 176,400,000$ | 458,200,000$ | 352,400,000$ | 545,700,000$ | 472,700,000$ | 454,000,000$ | 411,242,000$ | 484,491,000$ | 437,637,000$ | 428,200,000$ | 517,275,000$ | 516,043,000$ | 688,368,000$ | 562,884,000$ | 617,962,000$ | 792,959,000$ | 735,142,000$ | 729,321,000$ | 616,434,000$ | 481,049,000$ | 305,188,000$ | |
| Exchange Rate Effect | (300,000$) | (600,000$) | 5,400,000$ | 4,100,000$ | (10,900,000$) | 3,100,000$ | (2,300,000$) | (3,300,000$) | 3,300,000$ | (4,300,000$) | (300,000$) | 500,000$ | 4,800,000$ | (5,800,000$) | 2,200,000$ | (1,800,000$) | (4,800,000$) | ||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 14,300,000$ | 14,400,000$ | 14,300,000$ | 10,800,000$ | 26,900,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 255,500,000$ | 135,000,000$ | 64,500,000$ | (202,400,000$) | 270,600,000$ | 115,400,000$ | 45,500,000$ | (183,700,000$) | 51,000,000$ | 130,100,000$ | 116,000,000$ | (60,500,000$) | 364,100,000$ | (111,200,000$) | (122,200,000$) | (42,000,000$) | (47,600,000$) | 31,100,000$ | 157,800,000$ | (150,400,000$) | 50,000,000$ | 146,400,000$ | 185,200,000$ | (66,600,000$) | 304,200,000$ | 497,700,000$ | (278,200,000$) | (31,400,000$) | 105,300,000$ | 202,200,000$ | 82,700,000$ | 21,600,000$ | 233,347,000$ | 124,772,000$ | |||||||||||||||