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DIGEX INC/DE

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

23 filing records in this dataset, filed from 1999-09-13 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 33037000 USD Source

Operating margin

-74.06%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -24468000 USD Source
Revenue: 33037000 USD Source

Operating cash flow

681 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13913000 USD Source
Operating Cash Flow: 13232000 USD Source

Free cash flow

-1.73 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13913000 USD Source
Operating Cash Flow: 13232000 USD Source
Capital Expenditure: 7176000 USD Source
Capital Expenditure: 4768000 USD Source

Cash and cash equivalents: 21.5 million USD 2003-09-30 Source
Exact value

21495000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-116 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -246233000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -206089000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -26988000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -22931000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -26309000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

22.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 5417000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3243000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5683000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 13232000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 5683000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 13913000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 13232000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

9.96 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 28405000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 25620000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1996000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 4768000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1996000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 7176000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4768000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

12.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 5417000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3243000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5683000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 13232000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 5683000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 13913000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 13232000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 28405000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 25620000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1996000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 4768000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1996000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 7176000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4768000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.3%

Prior period

USD 214.35 million

2001-01-01 – 2001-12-31
Current period

USD 187.96 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

187960000 − 214353000 = -26393000 USD

214353000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
187960000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Year-over-year change in Revenue: -26393000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187960000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#6475 Input fundies:Revenue: 214353000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#6475
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 57.77 million

Prior period

−USD 188.46 million

2001-01-01 – 2001-12-31
Current period

−USD 246.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-246233000 − -188459000 = -57774000 USD

-188459000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-246233000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Year-over-year change in Net income: -57774000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -246233000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#8805 Input fundies:NetIncome: -188459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#8805
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 68.12 million

Prior period

−USD 62.71 million

2001-01-01 – 2001-12-31
Current period

USD 5.42 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5417000 − -62705000 = 68122000 USD

-62705000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5417000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Year-over-year change in Operating cash flow: 68122000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5417000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 Input fundies:OperatingCashFlow: -62705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.1%

Prior period

USD 98.2 million

2001-01-01 – 2001-12-31
Current period

USD 28.41 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

28405000 − 98201000 = -69796000 USD

98201000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
28405000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Year-over-year change in Capital expenditure: -69796000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 Input fundies:CapitalExpenditure: 98201000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 187.96 million 100% of revenue
Operating costs Derived USD 426.06 million 227% of revenue
Operating income −USD 238.1 million −127% of revenue
Tax, interest and other Derived USD 8.13 million 4.3% of revenue
Net income −USD 246.23 million −131% of revenue

Cash

Operating cash flow USD 5.42 million 2.9% of revenue
Capital expenditure USD 28.41 million 15% of revenue
Free cash flow Derived −USD 22.99 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 305% of revenue.
1998 Operating loss: operating costs were 174% of revenue.
1999 Operating loss: operating costs were 221% of revenue.
2000 Operating loss: operating costs were 190% of revenue.
2001 Operating loss: operating costs were 187% of revenue.
2002 Operating loss: operating costs were 227% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	4420000	13486000 Derived	-9066000	0 Derived	-9066000	-8176000 Derived	Source 1997-01-01 – 1997-12-31: 4420000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9066000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9066000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7172000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1004000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	22635000	39375000 Derived	-16740000	-159000 Derived	-16581000	-41899000 Derived	Source 1998-01-01 – 1998-12-31: 22635000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -16740000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16581000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10930000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 30969000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	59786000	131988000 Derived	-72202000	-7203000 Derived	-64999000	-190911000 Derived	Source 1999-01-01 – 1999-12-31: 59786000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -72202000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -64999000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -20515000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 170396000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	168085000	318698000 Derived	-150613000	-7512000 Derived	-143101000	-265124000 Derived	Source 2000-01-01 – 2000-12-31: 168085000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -150613000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -143101000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -62520000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 202604000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	214353000	400202000 Derived	-185849000	2610000 Derived	-188459000	-160906000 Derived	Source 2001-01-01 – 2001-12-31: 214353000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -185849000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -188459000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -62705000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 98201000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	187960000	426063000 Derived	-238103000	8130000 Derived	-246233000	-22988000 Derived	Source 2002-01-01 – 2002-12-31: 187960000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -238103000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -246233000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5417000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 28405000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 188M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4420000	Revenue: 4420000 Open source
19981998-12-31	Revenue	22635000	Revenue: 22635000 Open source
19991999-12-31	Revenue	59786000	Revenue: 59786000 Open source
20002000-12-31	Revenue	168085000	Revenue: 168085000 Open source
20012001-12-31	Revenue	214353000	Revenue: 214353000 Open source
20022002-12-31	Revenue	187960000	Revenue: 187960000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 4420000 Open source
19981998-12-31	Year over year	412.1%	Revenue: 22635000 Open source Revenue: 4420000 Open source
19991999-12-31	Year over year	164.1%	Revenue: 59786000 Open source Revenue: 22635000 Open source
20002000-12-31	Year over year	181.1%	Revenue: 168085000 Open source Revenue: 59786000 Open source
20012001-12-31	Year over year	27.5%	Revenue: 214353000 Open source Revenue: 168085000 Open source
20022002-12-31	Year over year	-12.3%	Revenue: 187960000 Open source Revenue: 214353000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -126.7% 2002

Net margin -131% 2002

Free cash flow margin -12.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-205.1%	Operating Income: -9066000 Open source Revenue: 4420000 Open source
19981998-12-31	Operating margin	-74%	Operating Income: -16740000 Open source Revenue: 22635000 Open source
19991999-12-31	Operating margin	-120.8%	Operating Income: -72202000 Open source Revenue: 59786000 Open source
20002000-12-31	Operating margin	-89.6%	Operating Income: -150613000 Open source Revenue: 168085000 Open source
20012001-12-31	Operating margin	-86.7%	Operating Income: -185849000 Open source Revenue: 214353000 Open source
20022002-12-31	Operating margin	-126.7%	Operating Income: -238103000 Open source Revenue: 187960000 Open source
19971997-12-31	Net margin	-205.1%	Net Income: -9066000 Open source Revenue: 4420000 Open source
19981998-12-31	Net margin	-73.3%	Net Income: -16581000 Open source Revenue: 22635000 Open source
19991999-12-31	Net margin	-108.7%	Net Income: -64999000 Open source Revenue: 59786000 Open source
20002000-12-31	Net margin	-85.1%	Net Income: -143101000 Open source Revenue: 168085000 Open source
20012001-12-31	Net margin	-87.9%	Net Income: -188459000 Open source Revenue: 214353000 Open source
20022002-12-31	Net margin	-131%	Net Income: -246233000 Open source Revenue: 187960000 Open source
19971997-12-31	Free cash flow margin	-185%	Revenue: 4420000 Open source Operating Cash Flow: -7172000 Open source Capital Expenditure: 1004000 Open source
19981998-12-31	Free cash flow margin	-185.1%	Revenue: 22635000 Open source Operating Cash Flow: -10930000 Open source Capital Expenditure: 30969000 Open source
19991999-12-31	Free cash flow margin	-319.3%	Revenue: 59786000 Open source Operating Cash Flow: -20515000 Open source Capital Expenditure: 170396000 Open source
20002000-12-31	Free cash flow margin	-157.7%	Revenue: 168085000 Open source Operating Cash Flow: -62520000 Open source Capital Expenditure: 202604000 Open source
20012001-12-31	Free cash flow margin	-75.1%	Revenue: 214353000 Open source Operating Cash Flow: -62705000 Open source Capital Expenditure: 98201000 Open source
20022002-12-31	Free cash flow margin	-12.2%	Revenue: 187960000 Open source Operating Cash Flow: 5417000 Open source Capital Expenditure: 28405000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-7172000	Operating Cash Flow: -7172000 Open source
19981998-12-31	Operating cash flow	-10930000	Operating Cash Flow: -10930000 Open source
19991999-12-31	Operating cash flow	-20515000	Operating Cash Flow: -20515000 Open source
20002000-12-31	Operating cash flow	-62520000	Operating Cash Flow: -62520000 Open source
20012001-12-31	Operating cash flow	-62705000	Operating Cash Flow: -62705000 Open source
20022002-12-31	Operating cash flow	5417000	Operating Cash Flow: 5417000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-8176000	Operating Cash Flow: -7172000 Open source Capital Expenditure: 1004000 Open source
19981998-12-31	Free cash flow	-41899000	Operating Cash Flow: -10930000 Open source Capital Expenditure: 30969000 Open source
19991999-12-31	Free cash flow	-190911000	Operating Cash Flow: -20515000 Open source Capital Expenditure: 170396000 Open source
20002000-12-31	Free cash flow	-265124000	Operating Cash Flow: -62520000 Open source Capital Expenditure: 202604000 Open source
20012001-12-31	Free cash flow	-160906000	Operating Cash Flow: -62705000 Open source Capital Expenditure: 98201000 Open source
20022002-12-31	Free cash flow	-22988000	Operating Cash Flow: 5417000 Open source Capital Expenditure: 28405000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	8.9%	Total Liabilities: 6894000 Open source Total Assets: 77739000 Open source
19991999-12-31	Liabilities / assets	15.7%	Total Liabilities: 54120000 Open source Total Assets: 344309000 Open source
20002000-12-31	Liabilities / assets	20%	Total Liabilities: 104423000 Open source Total Assets: 521051000 Open source
20012001-12-31	Liabilities / assets	44%	Total Liabilities: 188211000 Open source Total Assets: 427358000 Open source
20022002-12-31	Liabilities / assets	98.7%	Total Liabilities: 217889000 Open source Total Assets: 220839000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 7017000 Open source Current Liabilities: 5786000 Open source
19991999-12-31	Current assets / current liabilities	3.08×	Current Assets: 110655000 Open source Current Liabilities: 35877000 Open source
20002000-12-31	Current assets / current liabilities	2×	Current Assets: 143754000 Open source Current Liabilities: 71832000 Open source
20012001-12-31	Current assets / current liabilities	1.15×	Current Assets: 70512000 Open source Current Liabilities: 61269000 Open source
20022002-12-31	Current assets / current liabilities	0.47×	Current Assets: 53036000 Open source Current Liabilities: 112271000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 9.07 million Exact value Exact value: -9066000 USD 1997-01-01 – 1997-12-31: -9066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC/DE · 1997-12-31 DIGEX INC/DE (edgar:1085098) Net Income: -9066000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000950144-00-003075.txt#3331 The citation records this snapshot. The page link may show a newer release later.	−USD 7.17 million Exact value Exact value: -7172000 USD 1997-01-01 – 1997-12-31: -7172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC/DE · 1997-12-31 DIGEX INC/DE (edgar:1085098) Operating Cash Flow: -7172000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000950144-00-003075.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004000 USD 1997-01-01 – 1997-12-31: 1004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC/DE · 1997-12-31 DIGEX INC/DE (edgar:1085098) Capital Expenditure: 1004000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000950144-00-003075.txt#3360 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Calculation and evidence -7172000 − 1004000 USD Exact free cash flow: -8176000 USD 1997-01-01 – 1997-12-31: -7172000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC/DE · 1997-12-31 DIGEX INC/DE (edgar:1085098) Free cash flow: -8176000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000950144-00-003075.txt#3355 Input fundies:CapitalExpenditure: 1004000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000950144-00-003075.txt#3360 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.58 million Exact value Exact value: -16581000 USD 1998-01-01 – 1998-12-31: -16581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC/DE · 1998-12-31 DIGEX INC/DE (edgar:1085098) Net Income: -16581000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16581000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000912057-01-542496.txt#2055 The citation records this snapshot. The page link may show a newer release later.	−USD 10.93 million Exact value Exact value: -10930000 USD 1998-01-01 – 1998-12-31: -10930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC/DE · 1998-12-31 DIGEX INC/DE (edgar:1085098) Operating Cash Flow: -10930000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10930000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000912057-01-542496.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 30.97 million Exact value Exact value: 30969000 USD 1998-01-01 – 1998-12-31: 30969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC/DE · 1998-12-31 DIGEX INC/DE (edgar:1085098) Capital Expenditure: 30969000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30969000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000912057-01-542496.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 41.9 million Calculation and evidence -10930000 − 30969000 USD Exact free cash flow: -41899000 USD 1998-01-01 – 1998-12-31: -10930000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 30969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC/DE · 1998-12-31 DIGEX INC/DE (edgar:1085098) Free cash flow: -41899000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10930000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000912057-01-542496.txt#2079 Input fundies:CapitalExpenditure: 30969000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000912057-01-542496.txt#2082 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 65 million Exact value Exact value: -64999000 USD 1999-01-01 – 1999-12-31: -64999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC/DE · 1999-12-31 DIGEX INC/DE (edgar:1085098) Net Income: -64999000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-02-001285.txt#4339 The citation records this snapshot. The page link may show a newer release later.	−USD 20.52 million Exact value Exact value: -20515000 USD 1999-01-01 – 1999-12-31: -20515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC/DE · 1999-12-31 DIGEX INC/DE (edgar:1085098) Operating Cash Flow: -20515000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-02-001285.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 170.4 million Exact value Exact value: 170396000 USD 1999-01-01 – 1999-12-31: 170396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC/DE · 1999-12-31 DIGEX INC/DE (edgar:1085098) Capital Expenditure: 170396000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170396000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-02-001285.txt#4366 The citation records this snapshot. The page link may show a newer release later.	−USD 190.91 million Calculation and evidence -20515000 − 170396000 USD Exact free cash flow: -190911000 USD 1999-01-01 – 1999-12-31: -20515000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 170396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC/DE · 1999-12-31 DIGEX INC/DE (edgar:1085098) Free cash flow: -190911000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-02-001285.txt#4363 Input fundies:CapitalExpenditure: 170396000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-02-001285.txt#4366 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 143.1 million Exact value Exact value: -143101000 USD 2000-01-01 – 2000-12-31: -143101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC/DE · 2000-12-31 DIGEX INC/DE (edgar:1085098) Net Income: -143101000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#8805 The citation records this snapshot. The page link may show a newer release later.	−USD 62.52 million Exact value Exact value: -62520000 USD 2000-01-01 – 2000-12-31: -62520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC/DE · 2000-12-31 DIGEX INC/DE (edgar:1085098) Operating Cash Flow: -62520000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 The citation records this snapshot. The page link may show a newer release later.	USD 202.6 million Exact value Exact value: 202604000 USD 2000-01-01 – 2000-12-31: 202604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC/DE · 2000-12-31 DIGEX INC/DE (edgar:1085098) Capital Expenditure: 202604000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 The citation records this snapshot. The page link may show a newer release later.	−USD 265.12 million Calculation and evidence -62520000 − 202604000 USD Exact free cash flow: -265124000 USD 2000-01-01 – 2000-12-31: -62520000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 202604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC/DE · 2000-12-31 DIGEX INC/DE (edgar:1085098) Free cash flow: -265124000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 Input fundies:CapitalExpenditure: 202604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 188.46 million Exact value Exact value: -188459000 USD 2001-01-01 – 2001-12-31: -188459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC/DE · 2001-12-31 DIGEX INC/DE (edgar:1085098) Net Income: -188459000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#8805 The citation records this snapshot. The page link may show a newer release later.	−USD 62.71 million Exact value Exact value: -62705000 USD 2001-01-01 – 2001-12-31: -62705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC/DE · 2001-12-31 DIGEX INC/DE (edgar:1085098) Operating Cash Flow: -62705000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 The citation records this snapshot. The page link may show a newer release later.	USD 98.2 million Exact value Exact value: 98201000 USD 2001-01-01 – 2001-12-31: 98201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC/DE · 2001-12-31 DIGEX INC/DE (edgar:1085098) Capital Expenditure: 98201000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98201000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 The citation records this snapshot. The page link may show a newer release later.	−USD 160.91 million Calculation and evidence -62705000 − 98201000 USD Exact free cash flow: -160906000 USD 2001-01-01 – 2001-12-31: -62705000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 98201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC/DE · 2001-12-31 DIGEX INC/DE (edgar:1085098) Free cash flow: -160906000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 Input fundies:CapitalExpenditure: 98201000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 246.23 million Exact value Exact value: -246233000 USD 2002-01-01 – 2002-12-31: -246233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Net Income: -246233000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -246233000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#8805 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5417000 USD 2002-01-01 – 2002-12-31: 5417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Operating Cash Flow: 5417000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5417000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 The citation records this snapshot. The page link may show a newer release later.	USD 28.41 million Exact value Exact value: 28405000 USD 2002-01-01 – 2002-12-31: 28405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Capital Expenditure: 28405000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 The citation records this snapshot. The page link may show a newer release later.	−USD 22.99 million Calculation and evidence 5417000 − 28405000 USD Exact free cash flow: -22988000 USD 2002-01-01 – 2002-12-31: 5417000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 28405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC/DE · 2002-12-31 DIGEX INC/DE (edgar:1085098) Free cash flow: -22988000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5417000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9114 Input fundies:CapitalExpenditure: 28405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085098/0000928385-03-000943.txt#9142 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001085098, 1085098, edgar:1085098

DIGEX INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation