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 | 547.63M | 515.23M | 478.38M | 487.40M | 523.67M |
| Total Depreciation and Amortization | 393.70M | 396.73M | 402.50M | 417.03M | 427.00M |
| Total Amortization of Deferred Charges | 182.42M | 179.68M | 176.02M | 172.96M | 170.15M |
| Total Other Non-Cash Items | 355.39M | 313.45M | 276.69M | 189.84M | 159.17M |
| Change in Net Operating Assets | -130.70M | -104.34M | -22.99M | 18.49M | -5.32M |
| Cash from Operations | 1.35B | 1.30B | 1.31B | 1.29B | 1.27B |
| Capital Expenditure | -578.89M | -489.10M | -370.05M | -331.96M | -241.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -106.17M | -106.17M | -106.32M | -20.06M | -872.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16B | -1.03B | -82.06M | -73.28M | 491.05M |
| Cash from Investing | -1.85B | -1.63B | -558.43M | -425.30M | -622.31M |
| Total Debt Issued | 1.43B | 1.43B | 90.00M | 50.00M | 125.00M |
| Total Debt Repaid | -90.00M | -90.00M | -145.00M | -125.00M | -125.00M |
| Issuance of Common Stock | 62.98M | 60.03M | 58.65M | 55.78M | 56.46M |
| Repurchase of Common Stock | -720.27M | -838.39M | -885.03M | -911.07M | -690.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.92M | -237.03M | -545.00K | -341.00K | -393.00K |
| Cash from Financing | 443.38M | 322.20M | -881.92M | -930.63M | -634.18M |
| Foreign Exchange rate Adjustments | 3.87M | 6.59M | 1.63M | -9.16M | -12.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.55M | 2.47M | -128.12M | -79.37M | 5.27M |