Digital Realty Trust (DLR)
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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 | 402,639 | 362,505 | 287,837 | 950,312 | 930,421 |
| Depreciation Amortization | 1,381,540 | 911,459 | 459,468 | 1,751,294 | 1,330,277 |
| Accounts receivable | -228,896 | -243,483 | -33,034 | -155,317 | -343,767 |
| Other Working Capital | -164,857 | -182,782 | -180,591 | -379,751 | -331,149 |
| Other Operating Activity | 101,576 | 77,788 | -181,405 | -531,758 | -413,307 |
| Operating Cash Flow | $1,492,002 | $925,487 | $352,275 | $1,634,780 | $1,172,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,246,351 | 1,240,585 | 814,101 | 2,619,778 | 2,470,684 |
| Net Acquisitions | -317,297 | -69,869 | -80,581 | -52,297 | -45,856 |
| Purchase Of Investment | -2,330,692 | -1,478,121 | -780,672 | -3,862,054 | -2,478,883 |
| Other Investing Activity | 7,471 | 32,185 | 53,771 | 179,462 | -44,651 |
| Investing Cash Flow | $-1,394,167 | $-275,220 | $6,619 | $-1,115,111 | $-98,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,189,687 | 762,917 | 452,586 | 3,739,973 | 3,084,732 |
| Debt Repayment | -2,808,959 | -1,493,751 | -551,174 | -3,405,623 | -2,703,391 |
| Common Stock Issued | 2,730,178 | 1,923,976 | 98,047 | 2,207,259 | 1,077,538 |
| Dividend Paid | -1,623,062 | -1,204,304 | -788,525 | -1,520,644 | -1,510,463 |
| Other Financing Activity | 34,090 | 58,745 | -20,648 | -57,491 | -56,691 |
| Financing Cash Flow | $521,934 | $47,583 | $-809,714 | $963,474 | $-108,275 |
| Exchange Rate Effect | -74,131 | -47,086 | 13,438 | 2,631 | -43,745 |
| Beginning Cash Position | 1,636,470 | 1,636,470 | 1,636,470 | 150,696 | 150,696 |
| End Cash Position | 2,182,108 | 2,287,234 | 1,199,088 | 1,636,470 | 1,072,445 |
| Net Cash Flow | $545,638 | $650,764 | $-437,382 | $1,485,774 | $921,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492,002 | 925,487 | 352,275 | 1,634,780 | 1,172,475 |
| Free Cash Flow | 1,492,002 | 925,487 | 352,275 | 1,634,780 | 1,172,475 |