Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,464 | 225,922 | 97,106 | 523,672 | 394,910 |
| Depreciation Amortization | 426,742 | 276,778 | 136,555 | 597,149 | 447,480 |
| Income taxes - deferred | -9,763 | 409 | 4,925 | -104,971 | -82,603 |
| Accounts receivable | -46,262 | -22,778 | -25,251 | -21,214 | 26,849 |
| Other Working Capital | -125,432 | -91,079 | -88,398 | -5,317 | -26,409 |
| Other Operating Activity | 327,497 | 210,558 | 108,562 | 285,357 | 172,951 |
| Operating Cash Flow | $959,246 | $599,810 | $233,499 | $1,274,676 | $933,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -786,302 | 157,384 | 142,695 | 714,205 | 695,955 |
| PPE Investments | -596,153 | -398,534 | -222,245 | -458,302 | -347,514 |
| Net Acquisitions | -106,171 | -106,326 | -20,070 | -872,091 | -872,091 |
| Other Investing Activity | -43,779 | -20,766 | -20,268 | -6,122 | -4,003 |
| Investing Cash Flow | $-1,532,405 | $-368,242 | $-119,888 | $-622,310 | $-527,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 90,000 | N/A | 125,000 | 125,000 |
| Debt Issued | 1,247,388 | N/A | N/A | N/A | N/A |
| Debt Repayment | -236,555 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 139,748 | 31,331 | 21,257 | 56,462 | 45,989 |
| Common Stock Repurchased | -599,155 | -485,958 | -348,600 | -608,010 | -430,269 |
| Other Financing Activity | -141,270 | -109,862 | -29,946 | -207,629 | -196,937 |
| Financing Cash Flow | $500,156 | $-474,489 | $-357,289 | $-634,177 | $-456,217 |
| Exchange Rate Effect | -7,729 | -710 | 2,297 | -12,918 | -27,237 |
| Beginning Cash Position | 543,022 | 543,022 | 543,022 | 537,751 | 537,751 |
| End Cash Position | 462,290 | 299,391 | 301,641 | 543,022 | 459,822 |
| Net Cash Flow | $-80,732 | $-243,631 | $-241,381 | $5,271 | $-77,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,246 | 599,810 | 233,499 | 1,274,676 | 933,178 |
| Capital Expenditure | -596,153 | -398,534 | -222,245 | -458,302 | -347,514 |
| Free Cash Flow | 363,093 | 201,276 | 11,254 | 816,374 | 585,664 |