English

McLeodUSA LLC

EDGAR

Report (type unavailable) · filed 2011-05-26

53 filing records in this dataset, filed from 1996-08-14 to 2011-05-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

154 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 154400000 USD Source

Operating margin

-30.18%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -46600000 USD Source
Revenue: 154400000 USD Source

Operating cash flow

3.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8400000 USD Source
Operating Cash Flow: 4700000 USD Source

Free cash flow

-3 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8400000 USD Source
Operating Cash Flow: 4700000 USD Source
Capital Expenditure: 27700000 USD Source
Capital Expenditure: 21000000 USD Source

Cash and cash equivalents: 17.1 million USD 2005-09-30 Source
Exact value

17100000 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.

Revenue

637 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 716200000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 553500000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 160500000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 159700000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 154400000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-528 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -624500000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -526400000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -97500000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -268000000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -63900000 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2011-05-26.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
-17.6%

Prior period

USD 869 million

2003-01-01 – 2003-12-31
Current period

USD 716.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

716200000 − 869000000 = -152800000 USD

869000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
716200000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Year-over-year change in Revenue: -152800000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 716200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#8861 Input fundies:Revenue: 869000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#8861
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 328.8 million

Prior period

−USD 295.7 million

2003-01-01 – 2003-12-31
Current period

−USD 624.5 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-624500000 − -295700000 = -328800000 USD

-295700000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-624500000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Year-over-year change in Net income: -328800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -624500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#9239 Input fundies:NetIncome: -295700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#9239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 38.9 million

Prior period

−USD 22.2 million

2003-01-01 – 2003-12-31
Current period

USD 16.7 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

16700000 − -22200000 = 38900000 USD

-22200000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16700000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Year-over-year change in Operating cash flow: 38900000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 Input fundies:OperatingCashFlow: -22200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37%

Prior period

USD 78.4 million

2003-01-01 – 2003-12-31
Current period

USD 49.4 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

49400000 − 78400000 = -29000000 USD

78400000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
49400000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Year-over-year change in Capital expenditure: -29000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 Input fundies:CapitalExpenditure: 78400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 716.2 million 100% of revenue
Operating costs Derived USD 1.28 billion 179% of revenue
Operating income −USD 565.7 million −79% of revenue
Tax, interest and other Derived USD 58.8 million 8.2% of revenue
Net income −USD 624.5 million −87% of revenue

Cash

Operating cash flow USD 16.7 million 2.3% of revenue
Capital expenditure USD 49.4 million 6.9% of revenue
Free cash flow Derived −USD 32.7 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 135% of revenue.
1997 Operating loss: operating costs were 126% of revenue.
1998 Operating loss: operating costs were 112% of revenue.
1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 125% of revenue.
2001 Operating loss: operating costs were 140% of revenue.
2002 Operating loss: operating costs were 654% of revenue.
2002 Operating loss: operating costs were 128% of revenue.
2003 Operating loss: operating costs were 132% of revenue.
2004 Operating loss: operating costs were 179% 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
1996 1996-01-01 – 1996-12-31	81323000	109533000 Derived	-28210000	-5864000 Derived	-22346000	-82092000 Derived	Source 1996-01-01 – 1996-12-31: 81323000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -28210000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -22346000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11802000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 70290000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	267900000	337300000 Derived	-69400000	-69320100 Derived	-79900	-160100 Derived	Source 1997-01-01 – 1997-12-31: 267900000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -69400000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -79900 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8800 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 151300 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	604100000	678800000 Derived	-74700000	50200000 Derived	-124900000	-312400000 Derived	Source 1998-01-01 – 1998-12-31: 604100000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -74700000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -124900000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -22500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 289900000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	908800000	1040500000 Derived	-131700000	88600000 Derived	-220300000	-614700000 Derived	Source 1999-01-01 – 1999-12-31: 908800000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -131700000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -220300000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -15000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 599700000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1396700000	1745600000 Derived	-348900000	128400000 Derived	-477300000	-1322500000 Derived	Source 2000-01-01 – 2000-12-31: 1396700000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -348900000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -477300000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -83200000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1239300000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	948200000	1329400000 Derived	-381200000	96100000 Derived	-477300000	-1221500000 Derived	Source 2001-01-01 – 2001-12-31: 948200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -381200000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -477300000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -83200000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1138300000 USD Inspect Capital Expenditure Open source
2002 2001-04-17 – 2002-04-16	311400000	2036400000 Derived	-1725000000	-2508700000 Derived	783700000	-155500000 Derived	Source 2001-04-17 – 2002-04-16: 311400000 USD Inspect Revenue Open source 2001-04-17 – 2002-04-16: -1725000000 USD Inspect Operating Income Open source 2001-04-17 – 2002-04-16: 783700000 USD Inspect Net Income Open source 2001-04-17 – 2002-04-16: -118300000 USD Inspect Operating Cash Flow Open source 2001-04-17 – 2002-04-16: 37200000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	680700000	868500000 Derived	-187800000	13600000 Derived	-201400000	-80400000 Derived	Source 2002-01-01 – 2002-12-31: 680700000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -187800000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -201400000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7600000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 88000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	869000000	1151400000 Derived	-282400000	13300000 Derived	-295700000	-100600000 Derived	Source 2003-01-01 – 2003-12-31: 869000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -282400000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -295700000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -22200000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 78400000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	716200000	1281900000 Derived	-565700000	58800000 Derived	-624500000	-32700000 Derived	Source 2004-01-01 – 2004-12-31: 716200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -565700000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -624500000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16700000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 49400000 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 716.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	81323000	Revenue: 81323000 Open source
19971997-12-31	Revenue	267900000	Revenue: 267900000 Open source
19981998-12-31	Revenue	604100000	Revenue: 604100000 Open source
19991999-12-31	Revenue	908800000	Revenue: 908800000 Open source
20002000-12-31	Revenue	1396700000	Revenue: 1396700000 Open source
20012001-12-31	Revenue	948200000	Revenue: 948200000 Open source
20022002-04-16	Revenue	311400000	Revenue: 311400000 Open source
20022002-12-31	Revenue	680700000	Revenue: 680700000 Open source
20032003-12-31	Revenue	869000000	Revenue: 869000000 Open source
20042004-12-31	Revenue	716200000	Revenue: 716200000 Open source

Revenue growth

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

-17.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	180.4%	Revenue: 81323000 Open source Revenue: 28998000 Open source
19971997-12-31	Year over year	229.4%	Revenue: 267900000 Open source Revenue: 81323000 Open source
19981998-12-31	Year over year	125.5%	Revenue: 604100000 Open source Revenue: 267900000 Open source
19991999-12-31	Year over year	50.4%	Revenue: 908800000 Open source Revenue: 604100000 Open source
20002000-12-31	Year over year	53.7%	Revenue: 1396700000 Open source Revenue: 908800000 Open source
20012001-12-31	Year over year	-32.1%	Revenue: 948200000 Open source Revenue: 1396700000 Open source
20022002-04-16	Year over year	No prior comparable period	Revenue: 311400000 Open source
20022002-12-31	Year over year	-28.2%	Revenue: 680700000 Open source Revenue: 948200000 Open source
20032003-12-31	Year over year	27.7%	Revenue: 869000000 Open source Revenue: 680700000 Open source
20042004-12-31	Year over year	-17.6%	Revenue: 716200000 Open source Revenue: 869000000 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 -79% 2004

Net margin -87.2% 2004

Free cash flow margin -4.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-34.7%	Operating Income: -28210000 Open source Revenue: 81323000 Open source
19971997-12-31	Operating margin	-25.9%	Operating Income: -69400000 Open source Revenue: 267900000 Open source
19981998-12-31	Operating margin	-12.4%	Operating Income: -74700000 Open source Revenue: 604100000 Open source
19991999-12-31	Operating margin	-14.5%	Operating Income: -131700000 Open source Revenue: 908800000 Open source
20002000-12-31	Operating margin	-25%	Operating Income: -348900000 Open source Revenue: 1396700000 Open source
20012001-12-31	Operating margin	-40.2%	Operating Income: -381200000 Open source Revenue: 948200000 Open source
20022002-04-16	Operating margin	-553.9%	Operating Income: -1725000000 Open source Revenue: 311400000 Open source
20022002-12-31	Operating margin	-27.6%	Operating Income: -187800000 Open source Revenue: 680700000 Open source
20032003-12-31	Operating margin	-32.5%	Operating Income: -282400000 Open source Revenue: 869000000 Open source
20042004-12-31	Operating margin	-79%	Operating Income: -565700000 Open source Revenue: 716200000 Open source
19961996-12-31	Net margin	-27.5%	Net Income: -22346000 Open source Revenue: 81323000 Open source
19971997-12-31	Net margin	-0%	Net Income: -79900 Open source Revenue: 267900000 Open source
19981998-12-31	Net margin	-20.7%	Net Income: -124900000 Open source Revenue: 604100000 Open source
19991999-12-31	Net margin	-24.2%	Net Income: -220300000 Open source Revenue: 908800000 Open source
20002000-12-31	Net margin	-34.2%	Net Income: -477300000 Open source Revenue: 1396700000 Open source
20012001-12-31	Net margin	-50.3%	Net Income: -477300000 Open source Revenue: 948200000 Open source
20022002-04-16	Net margin	251.7%	Net Income: 783700000 Open source Revenue: 311400000 Open source
20022002-12-31	Net margin	-29.6%	Net Income: -201400000 Open source Revenue: 680700000 Open source
20032003-12-31	Net margin	-34%	Net Income: -295700000 Open source Revenue: 869000000 Open source
20042004-12-31	Net margin	-87.2%	Net Income: -624500000 Open source Revenue: 716200000 Open source
19961996-12-31	Free cash flow margin	-100.9%	Revenue: 81323000 Open source Operating Cash Flow: -11802000 Open source Capital Expenditure: 70290000 Open source
19971997-12-31	Free cash flow margin	-0.1%	Revenue: 267900000 Open source Operating Cash Flow: -8800 Open source Capital Expenditure: 151300 Open source
19981998-12-31	Free cash flow margin	-51.7%	Revenue: 604100000 Open source Operating Cash Flow: -22500000 Open source Capital Expenditure: 289900000 Open source
19991999-12-31	Free cash flow margin	-67.6%	Revenue: 908800000 Open source Operating Cash Flow: -15000000 Open source Capital Expenditure: 599700000 Open source
20002000-12-31	Free cash flow margin	-94.7%	Revenue: 1396700000 Open source Operating Cash Flow: -83200000 Open source Capital Expenditure: 1239300000 Open source
20012001-12-31	Free cash flow margin	-128.8%	Revenue: 948200000 Open source Operating Cash Flow: -83200000 Open source Capital Expenditure: 1138300000 Open source
20022002-04-16	Free cash flow margin	-49.9%	Revenue: 311400000 Open source Operating Cash Flow: -118300000 Open source Capital Expenditure: 37200000 Open source
20022002-12-31	Free cash flow margin	-11.8%	Revenue: 680700000 Open source Operating Cash Flow: 7600000 Open source Capital Expenditure: 88000000 Open source
20032003-12-31	Free cash flow margin	-11.6%	Revenue: 869000000 Open source Operating Cash Flow: -22200000 Open source Capital Expenditure: 78400000 Open source
20042004-12-31	Free cash flow margin	-4.6%	Revenue: 716200000 Open source Operating Cash Flow: 16700000 Open source Capital Expenditure: 49400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-11802000	Operating Cash Flow: -11802000 Open source
19971997-12-31	Operating cash flow	-8800	Operating Cash Flow: -8800 Open source
19981998-12-31	Operating cash flow	-22500000	Operating Cash Flow: -22500000 Open source
19991999-12-31	Operating cash flow	-15000000	Operating Cash Flow: -15000000 Open source
20002000-12-31	Operating cash flow	-83200000	Operating Cash Flow: -83200000 Open source
20012001-12-31	Operating cash flow	-83200000	Operating Cash Flow: -83200000 Open source
20022002-04-16	Operating cash flow	-118300000	Operating Cash Flow: -118300000 Open source
20022002-12-31	Operating cash flow	7600000	Operating Cash Flow: 7600000 Open source
20032003-12-31	Operating cash flow	-22200000	Operating Cash Flow: -22200000 Open source
20042004-12-31	Operating cash flow	16700000	Operating Cash Flow: 16700000 Open source

Free cash flow

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

USD -32.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-82092000	Operating Cash Flow: -11802000 Open source Capital Expenditure: 70290000 Open source
19971997-12-31	Free cash flow	-160100	Operating Cash Flow: -8800 Open source Capital Expenditure: 151300 Open source
19981998-12-31	Free cash flow	-312400000	Operating Cash Flow: -22500000 Open source Capital Expenditure: 289900000 Open source
19991999-12-31	Free cash flow	-614700000	Operating Cash Flow: -15000000 Open source Capital Expenditure: 599700000 Open source
20002000-12-31	Free cash flow	-1322500000	Operating Cash Flow: -83200000 Open source Capital Expenditure: 1239300000 Open source
20012001-12-31	Free cash flow	-1221500000	Operating Cash Flow: -83200000 Open source Capital Expenditure: 1138300000 Open source
20022002-04-16	Free cash flow	-155500000	Operating Cash Flow: -118300000 Open source Capital Expenditure: 37200000 Open source
20022002-12-31	Free cash flow	-80400000	Operating Cash Flow: 7600000 Open source Capital Expenditure: 88000000 Open source
20032003-12-31	Free cash flow	-100600000	Operating Cash Flow: -22200000 Open source Capital Expenditure: 78400000 Open source
20042004-12-31	Free cash flow	-32700000	Operating Cash Flow: 16700000 Open source Capital Expenditure: 49400000 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.

97.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 452994000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1345652000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1925200000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4203100000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7357000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4755100000 Open source
2002-04-16	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	52.6%	Total Liabilities: 1051900000 Open source Total Assets: 2000300000 Open source
20032003-12-31	Liabilities / assets	60%	Total Liabilities: 977800000 Open source Total Assets: 1630600000 Open source
20042004-12-31	Liabilities / assets	97.2%	Total Liabilities: 997200000 Open source Total Assets: 1025800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.84×	Current Assets: 224401000 Open source Current Liabilities: 38433000 Open source
19971997-12-31	Current assets / current liabilities	3.72×	Current Assets: 517869000 Open source Current Liabilities: 139252000 Open source
19981998-12-31	Current assets / current liabilities	4.41×	Current Assets: 793200000 Open source Current Liabilities: 179900000 Open source
19991999-12-31	Current assets / current liabilities	5.29×	Current Assets: 1569500000 Open source Current Liabilities: 296700000 Open source
20002000-12-31	Current assets / current liabilities	0.66×	Current Assets: 554200000 Open source Current Liabilities: 837800000 Open source
20012001-12-31	Current assets / current liabilities	0.3×	Current Assets: 1082100000 Open source Current Liabilities: 3603000000 Open source
2002-04-16	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.08×	Current Assets: 301000000 Open source Current Liabilities: 278600000 Open source
20032003-12-31	Current assets / current liabilities	0.78×	Current Assets: 146500000 Open source Current Liabilities: 187100000 Open source
20042004-12-31	Current assets / current liabilities	0.67×	Current Assets: 128500000 Open source Current Liabilities: 191000000 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
1996 1996-01-01 – 1996-12-31	−USD 22.35 million Exact value Exact value: -22346000 USD 1996-01-01 – 1996-12-31: -22346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 1996-12-31 McLeodUSA LLC (edgar:919943) Net Income: -22346000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22346000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-99-000907.txt#6031 The citation records this snapshot. The page link may show a newer release later.	−USD 11.8 million Exact value Exact value: -11802000 USD 1996-01-01 – 1996-12-31: -11802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 1996-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -11802000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11802000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-99-000907.txt#6047 The citation records this snapshot. The page link may show a newer release later.	USD 70.29 million Exact value Exact value: 70290000 USD 1996-01-01 – 1996-12-31: 70290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 1996-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 70290000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70290000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-99-000907.txt#6051 The citation records this snapshot. The page link may show a newer release later.	−USD 82.09 million Calculation and evidence -11802000 − 70290000 USD Exact free cash flow: -82092000 USD 1996-01-01 – 1996-12-31: -11802000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 70290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 1996-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -82092000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11802000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-99-000907.txt#6047 Input fundies:CapitalExpenditure: 70290000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-99-000907.txt#6051 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 79,900 Exact value Exact value: -79900 USD 1997-01-01 – 1997-12-31: -79900 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 1997-12-31 McLeodUSA LLC (edgar:919943) Net Income: -79900 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-00-000983.txt#5142 The citation records this snapshot. The page link may show a newer release later.	−USD 8,800 Exact value Exact value: -8800 USD 1997-01-01 – 1997-12-31: -8800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 1997-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -8800 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8800 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-00-000983.txt#5158 The citation records this snapshot. The page link may show a newer release later.	USD 151,300 Exact value Exact value: 151300 USD 1997-01-01 – 1997-12-31: 151300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 1997-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 151300 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151300 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-00-000983.txt#5161 The citation records this snapshot. The page link may show a newer release later.	−USD 160,100 Calculation and evidence -8800 − 151300 USD Exact free cash flow: -160100 USD 1997-01-01 – 1997-12-31: -8800 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 151300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 1997-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -160100 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8800 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-00-000983.txt#5158 Input fundies:CapitalExpenditure: 151300 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-00-000983.txt#5161 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 124.9 million Exact value Exact value: -124900000 USD 1998-01-01 – 1998-12-31: -124900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 1998-12-31 McLeodUSA LLC (edgar:919943) Net Income: -124900000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-01-000952.txt#4794 The citation records this snapshot. The page link may show a newer release later.	−USD 22.5 million Exact value Exact value: -22500000 USD 1998-01-01 – 1998-12-31: -22500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 1998-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -22500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-01-000952.txt#4812 The citation records this snapshot. The page link may show a newer release later.	USD 289.9 million Exact value Exact value: 289900000 USD 1998-01-01 – 1998-12-31: 289900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 1998-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 289900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-01-000952.txt#4816 The citation records this snapshot. The page link may show a newer release later.	−USD 312.4 million Calculation and evidence -22500000 − 289900000 USD Exact free cash flow: -312400000 USD 1998-01-01 – 1998-12-31: -22500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 289900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 1998-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -312400000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-01-000952.txt#4812 Input fundies:CapitalExpenditure: 289900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000928385-01-000952.txt#4816 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 220.3 million Exact value Exact value: -220300000 USD 1999-01-01 – 1999-12-31: -220300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 1999-12-31 McLeodUSA LLC (edgar:919943) Net Income: -220300000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11360 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Exact value Exact value: -15000000 USD 1999-01-01 – 1999-12-31: -15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 1999-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -15000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11613 The citation records this snapshot. The page link may show a newer release later.	USD 599.7 million Exact value Exact value: 599700000 USD 1999-01-01 – 1999-12-31: 599700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 1999-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 599700000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 599700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11654 The citation records this snapshot. The page link may show a newer release later.	−USD 614.7 million Calculation and evidence -15000000 − 599700000 USD Exact free cash flow: -614700000 USD 1999-01-01 – 1999-12-31: -15000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 599700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 1999-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -614700000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11613 Input fundies:CapitalExpenditure: 599700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11654 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 477.3 million Exact value Exact value: -477300000 USD 2000-01-01 – 2000-12-31: -477300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 2000-12-31 McLeodUSA LLC (edgar:919943) Net Income: -477300000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -477300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11360 The citation records this snapshot. The page link may show a newer release later.	−USD 83.2 million Exact value Exact value: -83200000 USD 2000-01-01 – 2000-12-31: -83200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 2000-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -83200000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11613 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1239300000 USD 2000-01-01 – 2000-12-31: 1239300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 2000-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 1239300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11654 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 billion Calculation and evidence -83200000 − 1239300000 USD Exact free cash flow: -1322500000 USD 2000-01-01 – 2000-12-31: -83200000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1239300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 2000-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -1322500000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11613 Input fundies:CapitalExpenditure: 1239300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0000912057-02-015706.txt#11654 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 477.3 million Exact value Exact value: -477300000 USD 2001-01-01 – 2001-12-31: -477300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 2001-12-31 McLeodUSA LLC (edgar:919943) Net Income: -477300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -477300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-04-014632.txt#12336 The citation records this snapshot. The page link may show a newer release later.	−USD 83.2 million Exact value Exact value: -83200000 USD 2001-01-01 – 2001-12-31: -83200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 2001-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -83200000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-04-014632.txt#13364 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1138300000 USD 2001-01-01 – 2001-12-31: 1138300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 2001-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 1138300000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1138300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-04-014632.txt#13398 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 billion Calculation and evidence -83200000 − 1138300000 USD Exact free cash flow: -1221500000 USD 2001-01-01 – 2001-12-31: -83200000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1138300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 2001-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -1221500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-04-014632.txt#13364 Input fundies:CapitalExpenditure: 1138300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-04-014632.txt#13398 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-17 – 2002-04-16	USD 783.7 million Exact value Exact value: 783700000 USD 2001-04-17 – 2002-04-16: 783700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 2002-04-16 McLeodUSA LLC (edgar:919943) Net Income: 783700000 USD Concept: fundies:NetIncome Period: 2001-04-17 to 2002-04-16 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=2002-04-16&surface=latest&period_type=duration&start=2001-04-17&unit=USD&dimensions= Input fundies:NetIncome: 783700000 USD (2001-04-17 to 2002-04-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#9239 The citation records this snapshot. The page link may show a newer release later.	−USD 118.3 million Exact value Exact value: -118300000 USD 2001-04-17 – 2002-04-16: -118300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 2002-04-16 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -118300000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-17 to 2002-04-16 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-16&surface=latest&period_type=duration&start=2001-04-17&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118300000 USD (2001-04-17 to 2002-04-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Exact value Exact value: 37200000 USD 2001-04-17 – 2002-04-16: 37200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 2002-04-16 McLeodUSA LLC (edgar:919943) Capital Expenditure: 37200000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-17 to 2002-04-16 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-16&surface=latest&period_type=duration&start=2001-04-17&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37200000 USD (2001-04-17 to 2002-04-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 155.5 million Calculation and evidence -118300000 − 37200000 USD Exact free cash flow: -155500000 USD 2001-04-17 – 2002-04-16: -118300000 USD · Inspect Operating Cash Flow · Source 2001-04-17 – 2002-04-16: 37200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 2002-04-16 McLeodUSA LLC (edgar:919943) Free cash flow: -155500000 USD Concept: free-cash-flow Period: 2001-04-17 to 2002-04-16 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118300000 USD (2001-04-17 to 2002-04-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 Input fundies:CapitalExpenditure: 37200000 USD (2001-04-17 to 2002-04-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 201.4 million Exact value Exact value: -201400000 USD 2002-01-01 – 2002-12-31: -201400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 2002-12-31 McLeodUSA LLC (edgar:919943) Net Income: -201400000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#9239 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7600000 USD 2002-01-01 – 2002-12-31: 7600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 2002-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: 7600000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Exact value Exact value: 88000000 USD 2002-01-01 – 2002-12-31: 88000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 2002-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 88000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 80.4 million Calculation and evidence 7600000 − 88000000 USD Exact free cash flow: -80400000 USD 2002-01-01 – 2002-12-31: 7600000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 88000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 2002-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -80400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 Input fundies:CapitalExpenditure: 88000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 295.7 million Exact value Exact value: -295700000 USD 2003-01-01 – 2003-12-31: -295700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 2003-12-31 McLeodUSA LLC (edgar:919943) Net Income: -295700000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -295700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#9239 The citation records this snapshot. The page link may show a newer release later.	−USD 22.2 million Exact value Exact value: -22200000 USD 2003-01-01 – 2003-12-31: -22200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 2003-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: -22200000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 The citation records this snapshot. The page link may show a newer release later.	USD 78.4 million Exact value Exact value: 78400000 USD 2003-01-01 – 2003-12-31: 78400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 2003-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 78400000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 100.6 million Calculation and evidence -22200000 − 78400000 USD Exact free cash flow: -100600000 USD 2003-01-01 – 2003-12-31: -22200000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 78400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 2003-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -100600000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 Input fundies:CapitalExpenditure: 78400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 624.5 million Exact value Exact value: -624500000 USD 2004-01-01 – 2004-12-31: -624500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Net Income: -624500000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -624500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#9239 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16700000 USD 2004-01-01 – 2004-12-31: 16700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Operating Cash Flow: 16700000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 The citation records this snapshot. The page link may show a newer release later.	USD 49.4 million Exact value Exact value: 49400000 USD 2004-01-01 – 2004-12-31: 49400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Capital Expenditure: 49400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 32.7 million Calculation and evidence 16700000 − 49400000 USD Exact free cash flow: -32700000 USD 2004-01-01 – 2004-12-31: 16700000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 49400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McLeodUSA LLC · 2004-12-31 McLeodUSA LLC (edgar:919943) Free cash flow: -32700000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10651 Input fundies:CapitalExpenditure: 49400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919943/0001047469-05-007851.txt#10686 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919943, 919943, edgar:919943

Also known as MCLEOD INC, MCLEODUSA INC, McLeodUSA INC, McLeodUSA Inc

McLeodUSA LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation