Development
Akamai Technologies, Inc.
AKAM
$77.03
$0.891.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 161.17M | 160.54M | 128.82M | 97.11M | 128.76M |
| Total Depreciation and Amortization | 103.61M | 103.42M | 94.79M | 91.87M | 106.65M |
| Total Amortization of Deferred Charges | 45.76M | 46.54M | 45.43M | 44.69M | 43.02M |
| Total Other Non-Cash Items | 83.92M | 83.28M | 99.95M | 88.24M | 41.98M |
| Change in Net Operating Assets | -5.27M | -34.35M | -2.68M | -88.40M | 21.09M |
| Cash from Operations | 389.19M | 359.44M | 366.31M | 233.50M | 341.50M |
| Capital Expenditure | -155.04M | -169.85M | -112.31M | -141.70M | -65.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 155.00K | -86.26M | -20.07M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.79M | -994.47M | -49.79M | 41.88M | -29.41M |
| Cash from Investing | -315.83M | -1.16B | -248.35M | -119.89M | -94.66M |
| Total Debt Issued | 0.00 | 1.34B | 90.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -20.00M | -70.00M | -- | 0.00 |
| Issuance of Common Stock | 13.43M | 18.22M | 10.07M | 21.26M | 10.47M |
| Repurchase of Common Stock | -70.20M | -124.50M | -147.07M | -378.49M | -188.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -236.66M | -204.00K | -52.00K | -112.00K |
| Cash from Financing | -56.78M | 974.65M | -117.20M | -357.29M | -177.96M |
| Foreign Exchange rate Adjustments | 11.60M | -7.02M | -3.01M | 2.30M | 14.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.18M | 162.90M | -2.25M | -241.38M | 83.20M |