English

WESTERN WIRELESS LLC

EDGAR

Quarterly report (10-Q) · filed 2005-05-06

48 filing records in this dataset, filed from 1996-08-14 to 2005-05-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

520 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 520227000 USD Source

Operating cash flow

125 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 124505000 USD Source

Free cash flow

17.6 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 124505000 USD Source
Capital Expenditure: 106951000 USD Source

Cash and cash equivalents: 80.5 million USD 2005-03-31 Source
Exact value

80529000 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

1.99 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 465492000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 497447000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 1917721000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1409433000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 520227000 USD · 2005-01-01 – 2005-03-31 Source

Net income

202 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 41359000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 30359000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 232876000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 107934000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 5325000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-06.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 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
+27.5%

Prior period

USD 1.5 billion

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

USD 1.92 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1917721000 − 1503747000 = 413974000 USD

1503747000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1917721000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Year-over-year change in Revenue: 413974000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1917721000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#20658 Input fundies:Revenue: 1503747000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#20658
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 235.65 million

Prior period

−USD 2.77 million

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

USD 232.88 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

232876000 − -2773000 = 235649000 USD

-2773000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
232876000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Year-over-year change in Net income: 235649000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 232876000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#23981 Input fundies:NetIncome: -2773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#23981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.5%

Prior period

USD 317.77 million

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

USD 478.27 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

478274000 − 317773000 = 160501000 USD

317773000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
478274000 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 · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Year-over-year change in Operating cash flow: 160501000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 478274000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 Input fundies:OperatingCashFlow: 317773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.1%

Prior period

USD 253.26 million

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

USD 347.25 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

347247000 − 253263000 = 93984000 USD

253263000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
347247000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Year-over-year change in Capital expenditure: 93984000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 347247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 Input fundies:CapitalExpenditure: 253263000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562
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 1.92 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 232.88 million 12% of revenue

Cash

Operating cash flow USD 478.27 million 25% of revenue
Capital expenditure USD 347.25 million 18% of revenue
Free cash flow Derived USD 131.03 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 116% of revenue.
1996 Operating loss: operating costs were 126% of revenue.
1997 Net loss: net income was −88% of revenue.
1998 Net loss: net income was −49% of revenue.
1999 Net loss: net income was −24% of revenue.
2000 12%80%
2001 Net loss: net income was −15% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	146555000	170490000 Derived	-23935000	32019000 Derived	-55954000	-80209000 Derived	Source 1995-01-01 – 1995-12-31: 146555000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -23935000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -55954000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -745000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 79464000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	329971000	416857000 Derived	-86886000	43219000 Derived	-130105000	-394648000 Derived	Source 1996-01-01 – 1996-12-31: 329971000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -86886000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -130105000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -61333000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 333315000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	302848000	265568000 Derived	37280000	302814000 Derived	-265534000	29313000 Derived	Source 1997-01-01 – 1997-12-31: 302848000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37280000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -265534000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 83631000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 54318000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	460567000	379287000 Derived	81280000	305349000 Derived	-224069000	-6702000 Derived	Source 1998-01-01 – 1998-12-31: 460567000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 81280000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -224069000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 66669000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 73371000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	626777000	565848000 Derived	60929000	209702000 Derived	-148773000	-72507000 Derived	Source 1999-01-01 – 1999-12-31: 626777000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 60929000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -148773000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 95712000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 168219000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	834954000	666076000 Derived	168878000	103472000 Derived	65406000	-95596000 Derived	Source 2000-01-01 – 2000-12-31: 834954000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 168878000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 65406000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 166971000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 262567000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1037959000	1018701000 Derived	19258000	174335000 Derived	-155077000	-305298000 Derived	Source 2001-01-01 – 2001-12-31: 1037959000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 19258000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -155077000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 72930000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 378228000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1186610000	Unavailable	Unavailable	Unavailable	-183820000	-149568000 Derived	Source 2002-01-01 – 2002-12-31: 1186610000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -183820000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 154996000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 304564000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1503747000	Unavailable	Unavailable	Unavailable	-2773000	64510000 Derived	Source 2003-01-01 – 2003-12-31: 1503747000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2773000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 317773000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 253263000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1917721000	Unavailable	Unavailable	Unavailable	232876000	131027000 Derived	Source 2004-01-01 – 2004-12-31: 1917721000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 232876000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 478274000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 347247000 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 1.9B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	146555000	Revenue: 146555000 Open source
19961996-12-31	Revenue	329971000	Revenue: 329971000 Open source
19971997-12-31	Revenue	302848000	Revenue: 302848000 Open source
19981998-12-31	Revenue	460567000	Revenue: 460567000 Open source
19991999-12-31	Revenue	626777000	Revenue: 626777000 Open source
20002000-12-31	Revenue	834954000	Revenue: 834954000 Open source
20012001-12-31	Revenue	1037959000	Revenue: 1037959000 Open source
20022002-12-31	Revenue	1186610000	Revenue: 1186610000 Open source
20032003-12-31	Revenue	1503747000	Revenue: 1503747000 Open source
20042004-12-31	Revenue	1917721000	Revenue: 1917721000 Open source

Revenue growth

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

27.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	132.2%	Revenue: 146555000 Open source Revenue: 63108000 Open source
19961996-12-31	Year over year	125.2%	Revenue: 329971000 Open source Revenue: 146555000 Open source
19971997-12-31	Year over year	-8.2%	Revenue: 302848000 Open source Revenue: 329971000 Open source
19981998-12-31	Year over year	52.1%	Revenue: 460567000 Open source Revenue: 302848000 Open source
19991999-12-31	Year over year	36.1%	Revenue: 626777000 Open source Revenue: 460567000 Open source
20002000-12-31	Year over year	33.2%	Revenue: 834954000 Open source Revenue: 626777000 Open source
20012001-12-31	Year over year	24.3%	Revenue: 1037959000 Open source Revenue: 834954000 Open source
20022002-12-31	Year over year	14.3%	Revenue: 1186610000 Open source Revenue: 1037959000 Open source
20032003-12-31	Year over year	26.7%	Revenue: 1503747000 Open source Revenue: 1186610000 Open source
20042004-12-31	Year over year	27.5%	Revenue: 1917721000 Open source Revenue: 1503747000 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 1.9% 2001

Net margin 12.1% 2004

Free cash flow margin 6.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-16.3%	Operating Income: -23935000 Open source Revenue: 146555000 Open source
19961996-12-31	Operating margin	-26.3%	Operating Income: -86886000 Open source Revenue: 329971000 Open source
19971997-12-31	Operating margin	12.3%	Operating Income: 37280000 Open source Revenue: 302848000 Open source
19981998-12-31	Operating margin	17.6%	Operating Income: 81280000 Open source Revenue: 460567000 Open source
19991999-12-31	Operating margin	9.7%	Operating Income: 60929000 Open source Revenue: 626777000 Open source
20002000-12-31	Operating margin	20.2%	Operating Income: 168878000 Open source Revenue: 834954000 Open source
20012001-12-31	Operating margin	1.9%	Operating Income: 19258000 Open source Revenue: 1037959000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1186610000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1503747000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1917721000 Open source
19951995-12-31	Net margin	-38.2%	Net Income: -55954000 Open source Revenue: 146555000 Open source
19961996-12-31	Net margin	-39.4%	Net Income: -130105000 Open source Revenue: 329971000 Open source
19971997-12-31	Net margin	-87.7%	Net Income: -265534000 Open source Revenue: 302848000 Open source
19981998-12-31	Net margin	-48.7%	Net Income: -224069000 Open source Revenue: 460567000 Open source
19991999-12-31	Net margin	-23.7%	Net Income: -148773000 Open source Revenue: 626777000 Open source
20002000-12-31	Net margin	7.8%	Net Income: 65406000 Open source Revenue: 834954000 Open source
20012001-12-31	Net margin	-14.9%	Net Income: -155077000 Open source Revenue: 1037959000 Open source
20022002-12-31	Net margin	-15.5%	Net Income: -183820000 Open source Revenue: 1186610000 Open source
20032003-12-31	Net margin	-0.2%	Net Income: -2773000 Open source Revenue: 1503747000 Open source
20042004-12-31	Net margin	12.1%	Net Income: 232876000 Open source Revenue: 1917721000 Open source
19951995-12-31	Free cash flow margin	-54.7%	Revenue: 146555000 Open source Operating Cash Flow: -745000 Open source Capital Expenditure: 79464000 Open source
19961996-12-31	Free cash flow margin	-119.6%	Revenue: 329971000 Open source Operating Cash Flow: -61333000 Open source Capital Expenditure: 333315000 Open source
19971997-12-31	Free cash flow margin	9.7%	Revenue: 302848000 Open source Operating Cash Flow: 83631000 Open source Capital Expenditure: 54318000 Open source
19981998-12-31	Free cash flow margin	-1.5%	Revenue: 460567000 Open source Operating Cash Flow: 66669000 Open source Capital Expenditure: 73371000 Open source
19991999-12-31	Free cash flow margin	-11.6%	Revenue: 626777000 Open source Operating Cash Flow: 95712000 Open source Capital Expenditure: 168219000 Open source
20002000-12-31	Free cash flow margin	-11.4%	Revenue: 834954000 Open source Operating Cash Flow: 166971000 Open source Capital Expenditure: 262567000 Open source
20012001-12-31	Free cash flow margin	-29.4%	Revenue: 1037959000 Open source Operating Cash Flow: 72930000 Open source Capital Expenditure: 378228000 Open source
20022002-12-31	Free cash flow margin	-12.6%	Revenue: 1186610000 Open source Operating Cash Flow: 154996000 Open source Capital Expenditure: 304564000 Open source
20032003-12-31	Free cash flow margin	4.3%	Revenue: 1503747000 Open source Operating Cash Flow: 317773000 Open source Capital Expenditure: 253263000 Open source
20042004-12-31	Free cash flow margin	6.8%	Revenue: 1917721000 Open source Operating Cash Flow: 478274000 Open source Capital Expenditure: 347247000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 478.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-745000	Operating Cash Flow: -745000 Open source
19961996-12-31	Operating cash flow	-61333000	Operating Cash Flow: -61333000 Open source
19971997-12-31	Operating cash flow	83631000	Operating Cash Flow: 83631000 Open source
19981998-12-31	Operating cash flow	66669000	Operating Cash Flow: 66669000 Open source
19991999-12-31	Operating cash flow	95712000	Operating Cash Flow: 95712000 Open source
20002000-12-31	Operating cash flow	166971000	Operating Cash Flow: 166971000 Open source
20012001-12-31	Operating cash flow	72930000	Operating Cash Flow: 72930000 Open source
20022002-12-31	Operating cash flow	154996000	Operating Cash Flow: 154996000 Open source
20032003-12-31	Operating cash flow	317773000	Operating Cash Flow: 317773000 Open source
20042004-12-31	Operating cash flow	478274000	Operating Cash Flow: 478274000 Open source

Free cash flow

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

USD 131M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-80209000	Operating Cash Flow: -745000 Open source Capital Expenditure: 79464000 Open source
19961996-12-31	Free cash flow	-394648000	Operating Cash Flow: -61333000 Open source Capital Expenditure: 333315000 Open source
19971997-12-31	Free cash flow	29313000	Operating Cash Flow: 83631000 Open source Capital Expenditure: 54318000 Open source
19981998-12-31	Free cash flow	-6702000	Operating Cash Flow: 66669000 Open source Capital Expenditure: 73371000 Open source
19991999-12-31	Free cash flow	-72507000	Operating Cash Flow: 95712000 Open source Capital Expenditure: 168219000 Open source
20002000-12-31	Free cash flow	-95596000	Operating Cash Flow: 166971000 Open source Capital Expenditure: 262567000 Open source
20012001-12-31	Free cash flow	-305298000	Operating Cash Flow: 72930000 Open source Capital Expenditure: 378228000 Open source
20022002-12-31	Free cash flow	-149568000	Operating Cash Flow: 154996000 Open source Capital Expenditure: 304564000 Open source
20032003-12-31	Free cash flow	64510000	Operating Cash Flow: 317773000 Open source Capital Expenditure: 253263000 Open source
20042004-12-31	Free cash flow	131027000	Operating Cash Flow: 478274000 Open source Capital Expenditure: 347247000 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.

118.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 659028000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1241703000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1719973000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1221300000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1352590000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1996469000 Open source
20012001-12-31	Liabilities / assets	111.6%	Total Liabilities: 2644630000 Open source Total Assets: 2370420000 Open source
20022002-12-31	Liabilities / assets	118.2%	Total Liabilities: 2862664000 Open source Total Assets: 2421504000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2539148000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3118801000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.67×	Current Assets: 37508000 Open source Current Liabilities: 55936000 Open source
19961996-12-31	Current assets / current liabilities	1.04×	Current Assets: 149790000 Open source Current Liabilities: 144454000 Open source
19971997-12-31	Current assets / current liabilities	1.06×	Current Assets: 138752000 Open source Current Liabilities: 130545000 Open source
19981998-12-31	Current assets / current liabilities	0.79×	Current Assets: 64857000 Open source Current Liabilities: 82401000 Open source
19991999-12-31	Current assets / current liabilities	1.81×	Current Assets: 155619000 Open source Current Liabilities: 85840000 Open source
20002000-12-31	Current assets / current liabilities	1.12×	Current Assets: 208723000 Open source Current Liabilities: 186617000 Open source
20012001-12-31	Current assets / current liabilities	0.74×	Current Assets: 296536000 Open source Current Liabilities: 398833000 Open source
20022002-12-31	Current assets / current liabilities	0.74×	Current Assets: 313790000 Open source Current Liabilities: 424686000 Open source
20032003-12-31	Current assets / current liabilities	1.04×	Current Assets: 400104000 Open source Current Liabilities: 383332000 Open source
20042004-12-31	Current assets / current liabilities	1.09×	Current Assets: 771564000 Open source Current Liabilities: 707292000 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
1995 1995-01-01 – 1995-12-31	−USD 55.95 million Exact value Exact value: -55954000 USD 1995-01-01 – 1995-12-31: -55954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 1995-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -55954000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55954000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-99-000578.txt#3047 The citation records this snapshot. The page link may show a newer release later.	−USD 745,000 Exact value Exact value: -745000 USD 1995-01-01 – 1995-12-31: -745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 1995-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: -745000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -745000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-98-000428.txt#6466 The citation records this snapshot. The page link may show a newer release later.	USD 79.46 million Exact value Exact value: 79464000 USD 1995-01-01 – 1995-12-31: 79464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 1995-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 79464000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79464000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-98-000428.txt#6471 The citation records this snapshot. The page link may show a newer release later.	−USD 80.21 million Calculation and evidence -745000 − 79464000 USD Exact free cash flow: -80209000 USD 1995-01-01 – 1995-12-31: -745000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 79464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 1995-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -80209000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -745000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-98-000428.txt#6466 Input fundies:CapitalExpenditure: 79464000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-98-000428.txt#6471 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 130.11 million Exact value Exact value: -130105000 USD 1996-01-01 – 1996-12-31: -130105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 1996-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -130105000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-99-000662.txt#4098 The citation records this snapshot. The page link may show a newer release later.	−USD 61.33 million Exact value Exact value: -61333000 USD 1996-01-01 – 1996-12-31: -61333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 1996-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: -61333000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61333000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-99-000662.txt#4115 The citation records this snapshot. The page link may show a newer release later.	USD 333.32 million Exact value Exact value: 333315000 USD 1996-01-01 – 1996-12-31: 333315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 1996-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 333315000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333315000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-99-000662.txt#4119 The citation records this snapshot. The page link may show a newer release later.	−USD 394.65 million Calculation and evidence -61333000 − 333315000 USD Exact free cash flow: -394648000 USD 1996-01-01 – 1996-12-31: -61333000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 333315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 1996-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -394648000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61333000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-99-000662.txt#4115 Input fundies:CapitalExpenditure: 333315000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-99-000662.txt#4119 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 265.53 million Exact value Exact value: -265534000 USD 1997-01-01 – 1997-12-31: -265534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 1997-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -265534000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -265534000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-00-000534.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 83.63 million Exact value Exact value: 83631000 USD 1997-01-01 – 1997-12-31: 83631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 1997-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 83631000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83631000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-00-000534.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 54.32 million Exact value Exact value: 54318000 USD 1997-01-01 – 1997-12-31: 54318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 1997-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 54318000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54318000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-00-000534.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Calculation and evidence 83631000 − 54318000 USD Exact free cash flow: 29313000 USD 1997-01-01 – 1997-12-31: 83631000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 54318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 1997-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: 29313000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83631000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-00-000534.txt#2886 Input fundies:CapitalExpenditure: 54318000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-00-000534.txt#2890 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 224.07 million Exact value Exact value: -224069000 USD 1998-01-01 – 1998-12-31: -224069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 1998-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -224069000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224069000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0001095811-01-001971.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 66.67 million Exact value Exact value: 66669000 USD 1998-01-01 – 1998-12-31: 66669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 1998-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 66669000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66669000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0001095811-01-001971.txt#3048 The citation records this snapshot. The page link may show a newer release later.	USD 73.37 million Exact value Exact value: 73371000 USD 1998-01-01 – 1998-12-31: 73371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 1998-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 73371000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0001095811-01-001971.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Calculation and evidence 66669000 − 73371000 USD Exact free cash flow: -6702000 USD 1998-01-01 – 1998-12-31: 66669000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 73371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 1998-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -6702000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66669000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0001095811-01-001971.txt#3048 Input fundies:CapitalExpenditure: 73371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0001095811-01-001971.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 148.77 million Exact value Exact value: -148773000 USD 1999-01-01 – 1999-12-31: -148773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 1999-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -148773000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148773000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-02-000362.txt#15664 The citation records this snapshot. The page link may show a newer release later.	USD 95.71 million Exact value Exact value: 95712000 USD 1999-01-01 – 1999-12-31: 95712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 1999-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 95712000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-02-000362.txt#16129 The citation records this snapshot. The page link may show a newer release later.	USD 168.22 million Exact value Exact value: 168219000 USD 1999-01-01 – 1999-12-31: 168219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 1999-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 168219000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-02-000362.txt#16188 The citation records this snapshot. The page link may show a newer release later.	−USD 72.51 million Calculation and evidence 95712000 − 168219000 USD Exact free cash flow: -72507000 USD 1999-01-01 – 1999-12-31: 95712000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 168219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 1999-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -72507000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-02-000362.txt#16129 Input fundies:CapitalExpenditure: 168219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-02-000362.txt#16188 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 65.41 million Exact value Exact value: 65406000 USD 2000-01-01 – 2000-12-31: 65406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 2000-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: 65406000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65406000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-03-000957.txt#12753 The citation records this snapshot. The page link may show a newer release later.	USD 166.97 million Exact value Exact value: 166971000 USD 2000-01-01 – 2000-12-31: 166971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 2000-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 166971000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166971000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-03-000957.txt#13187 The citation records this snapshot. The page link may show a newer release later.	USD 262.57 million Exact value Exact value: 262567000 USD 2000-01-01 – 2000-12-31: 262567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 2000-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 262567000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-03-000957.txt#13237 The citation records this snapshot. The page link may show a newer release later.	−USD 95.6 million Calculation and evidence 166971000 − 262567000 USD Exact free cash flow: -95596000 USD 2000-01-01 – 2000-12-31: 166971000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 262567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 2000-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -95596000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166971000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-03-000957.txt#13187 Input fundies:CapitalExpenditure: 262567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000891020-03-000957.txt#13237 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 155.08 million Exact value Exact value: -155077000 USD 2001-01-01 – 2001-12-31: -155077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 2001-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -155077000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-04-005714.txt#36544 The citation records this snapshot. The page link may show a newer release later.	USD 72.93 million Exact value Exact value: 72930000 USD 2001-01-01 – 2001-12-31: 72930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 2001-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 72930000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72930000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-04-005714.txt#37154 The citation records this snapshot. The page link may show a newer release later.	USD 378.23 million Exact value Exact value: 378228000 USD 2001-01-01 – 2001-12-31: 378228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 2001-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 378228000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-04-005714.txt#37249 The citation records this snapshot. The page link may show a newer release later.	−USD 305.3 million Calculation and evidence 72930000 − 378228000 USD Exact free cash flow: -305298000 USD 2001-01-01 – 2001-12-31: 72930000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 378228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 2001-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -305298000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72930000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-04-005714.txt#37154 Input fundies:CapitalExpenditure: 378228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-04-005714.txt#37249 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 183.82 million Exact value Exact value: -183820000 USD 2002-01-01 – 2002-12-31: -183820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 2002-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -183820000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183820000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#23981 The citation records this snapshot. The page link may show a newer release later.	USD 155 million Exact value Exact value: 154996000 USD 2002-01-01 – 2002-12-31: 154996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 2002-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 154996000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154996000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 The citation records this snapshot. The page link may show a newer release later.	USD 304.56 million Exact value Exact value: 304564000 USD 2002-01-01 – 2002-12-31: 304564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 2002-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 304564000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 The citation records this snapshot. The page link may show a newer release later.	−USD 149.57 million Calculation and evidence 154996000 − 304564000 USD Exact free cash flow: -149568000 USD 2002-01-01 – 2002-12-31: 154996000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 304564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 2002-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: -149568000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154996000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 Input fundies:CapitalExpenditure: 304564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.77 million Exact value Exact value: -2773000 USD 2003-01-01 – 2003-12-31: -2773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 2003-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: -2773000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#23981 The citation records this snapshot. The page link may show a newer release later.	USD 317.77 million Exact value Exact value: 317773000 USD 2003-01-01 – 2003-12-31: 317773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 2003-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 317773000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 The citation records this snapshot. The page link may show a newer release later.	USD 253.26 million Exact value Exact value: 253263000 USD 2003-01-01 – 2003-12-31: 253263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 2003-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 253263000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253263000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 The citation records this snapshot. The page link may show a newer release later.	USD 64.51 million Calculation and evidence 317773000 − 253263000 USD Exact free cash flow: 64510000 USD 2003-01-01 – 2003-12-31: 317773000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 253263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 2003-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: 64510000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317773000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 Input fundies:CapitalExpenditure: 253263000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 232.88 million Exact value Exact value: 232876000 USD 2004-01-01 – 2004-12-31: 232876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Net Income: 232876000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232876000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#23981 The citation records this snapshot. The page link may show a newer release later.	USD 478.27 million Exact value Exact value: 478274000 USD 2004-01-01 – 2004-12-31: 478274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Operating Cash Flow: 478274000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478274000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 The citation records this snapshot. The page link may show a newer release later.	USD 347.25 million Exact value Exact value: 347247000 USD 2004-01-01 – 2004-12-31: 347247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Capital Expenditure: 347247000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 The citation records this snapshot. The page link may show a newer release later.	USD 131.03 million Calculation and evidence 478274000 − 347247000 USD Exact free cash flow: 131027000 USD 2004-01-01 – 2004-12-31: 478274000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 347247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN WIRELESS LLC · 2004-12-31 WESTERN WIRELESS LLC (edgar:930738) Free cash flow: 131027000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478274000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24506 Input fundies:CapitalExpenditure: 347247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930738/0000950124-05-001607.txt#24562 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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000930738, 930738, edgar:930738

Also known as WESTERN WIRELESS CORP

WESTERN WIRELESS LLC

Latest quarter

Revenue

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