Datadog Inc Cl A (DDOG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,152 | 86,455 | 42,631 | 48,568 | -5,425 |
| Depreciation Amortization | 40,128 | 24,694 | 11,463 | 45,439 | 36,940 |
| Accounts receivable | 11,842 | -30,586 | 55,490 | -121,661 | -10,194 |
| Accounts payable and accrued liabilities | 8,576 | 31,570 | -17,122 | 57,773 | 57,268 |
| Other Working Capital | -15,767 | -24,648 | 13,558 | 44,626 | 25,186 |
| Other Operating Activity | 422,444 | 289,209 | 106,250 | 585,209 | 335,953 |
| Operating Cash Flow | $605,375 | $376,694 | $212,270 | $659,954 | $439,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -555,546 | -274,316 | -235,685 | -693,456 | -543,882 |
| PPE Investments | -71,244 | -46,167 | -25,523 | -62,406 | -43,470 |
| Net Acquisitions | -654 | -444 | N/A | -12,498 | -6,369 |
| Sale Of Investment | -32 | 8 | N/A | 36,995 | 36,393 |
| Investing Cash Flow | $-627,476 | $-320,919 | $-261,208 | $-731,365 | $-557,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -25 | N/A | N/A | 0 |
| Common Stock Issued | 27,708 | 26,451 | 2,191 | 58,279 | 37,390 |
| Financing Cash Flow | $27,659 | $26,426 | $2,191 | $58,279 | $37,390 |
| Exchange Rate Effect | 1,521 | -1,577 | -1,374 | 1,183 | -769 |
| Beginning Cash Position | 330,339 | 330,339 | 330,339 | 342,288 | 342,288 |
| End Cash Position | 337,418 | 410,963 | 282,218 | 330,339 | 261,309 |
| Net Cash Flow | $7,079 | $80,624 | $-48,121 | $-11,949 | $-80,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,375 | 376,694 | 212,270 | 659,954 | 439,728 |
| Capital Expenditure | -71,244 | -46,167 | -25,523 | -62,406 | -43,470 |
| Free Cash Flow | 534,131 | 330,527 | 186,747 | 597,548 | 396,258 |