Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,918 | 365,013 | 307,106 | 175,418 | 547,629 |
| Depreciation Amortization | 654,931 | 485,394 | 318,074 | 157,865 | 576,117 |
| Income taxes - deferred | -70,268 | 938 | 3,479 | -10,467 | -22,987 |
| Accounts receivable | -22,300 | 28,092 | 16,802 | -736 | -49,203 |
| Other Working Capital | -34,342 | -16,052 | -41,568 | -66,260 | -130,697 |
| Other Operating Activity | 486,232 | 311,998 | 178,948 | 96,058 | 427,580 |
| Operating Cash Flow | $1,519,171 | $1,175,383 | $782,841 | $351,878 | $1,348,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 449,516 | 402,683 | 333,353 | 12,236 | -884,973 |
| PPE Investments | -685,267 | -522,408 | -337,291 | -173,754 | -730,040 |
| Net Acquisitions | -434,066 | -434,066 | -434,066 | N/A | -106,171 |
| Other Investing Activity | -128,862 | -702 | -261 | 9,935 | -127,054 |
| Investing Cash Flow | $-798,679 | $-554,493 | $-438,265 | $-151,583 | $-1,848,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 90,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 1,337,583 |
| Debt Repayment | N/A | 0 | 0 | N/A | -236,555 |
| Common Stock Issued | 61,513 | 47,708 | 28,266 | 20,310 | 62,979 |
| Common Stock Repurchased | -557,468 | -419,097 | -253,258 | -125,449 | -654,046 |
| Other Financing Activity | -183,680 | -167,406 | -151,434 | -110,842 | -156,582 |
| Financing Cash Flow | $-679,635 | $-538,795 | $-376,426 | $-215,981 | $443,379 |
| Exchange Rate Effect | -12,243 | 188 | -9,306 | -4,013 | 3,868 |
| Beginning Cash Position | 490,470 | 490,470 | 490,470 | 490,470 | 543,022 |
| End Cash Position | 519,084 | 572,753 | 449,314 | 470,771 | 490,470 |
| Net Cash Flow | $28,614 | $82,283 | $-41,156 | $-19,699 | $-52,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519,171 | 1,175,383 | 782,841 | 351,878 | 1,348,439 |
| Capital Expenditure | -685,267 | -522,408 | -337,291 | -173,754 | -730,040 |
| Free Cash Flow | 833,904 | 652,975 | 445,550 | 178,124 | 618,399 |