Thu 06/29/2023 07:00 AM
Relevant Documents:Lightpath 2022 Annual ReportQ1’23 Altice USA 10-Q
Altice USA, a provider of cable, broadband and communications services, is facing nearly $2.3 billion of debt and loan maturities by mid-2025 while it confronts declining free cash flow as a result of continued spending on building out the company’s fiber network. The company’s FCF turned negative, to approximately negative $184 million, in the 12-month period ended March 31 as capital expenditures reached $2.1 billion.
The...
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