Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,483 | 68,837 | 380,325 | 379,564 | 140,773 |
| Depreciation Amortization | 896,611 | 425,138 | 1,624,288 | 1,185,630 | 792,538 |
| Accounts receivable | -261,048 | -141,958 | -272,452 | -276,953 | -248,310 |
| Other Working Capital | -193,458 | -154,376 | -230,338 | -271,087 | -211,224 |
| Other Operating Activity | 187,526 | 152,085 | 157,565 | 185,810 | 309,801 |
| Operating Cash Flow | $814,114 | $349,726 | $1,659,388 | $1,202,964 | $783,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150,771 | N/A | 271,567 | 203,995 | N/A |
| Net Acquisitions | -58,186 | -57,001 | -1,930,178 | -1,877,092 | -97,205 |
| Purchase Of Investment | -1,364,848 | -685,686 | -2,942,524 | -1,994,061 | -1,266,972 |
| Other Investing Activity | -6,743 | -6,320 | -98,268 | -60,776 | -63,655 |
| Investing Cash Flow | $-1,279,006 | $-749,007 | $-4,699,403 | $-3,727,934 | $-1,427,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,314,842 | 1,776,410 | 8,301,294 | 4,395,014 | 2,203,170 |
| Debt Repayment | -1,444,692 | -643,379 | -4,856,663 | -741,347 | -450,737 |
| Common Stock Issued | 742,225 | 0 | 928,432 | 400,878 | N/A |
| Dividend Paid | -1,121,991 | -737,976 | -1,450,637 | -1,440,481 | -1,071,386 |
| Other Financing Activity | -6,052 | -4,147 | 46,723 | -46,536 | -47,956 |
| Financing Cash Flow | $484,332 | $390,908 | $2,969,149 | $2,567,528 | $633,091 |
| Exchange Rate Effect | -35,489 | -693 | 70,077 | -8,098 | -31,101 |
| Beginning Cash Position | 150,696 | 150,696 | 151,485 | 151,485 | 151,485 |
| End Cash Position | 134,647 | 141,630 | 150,696 | 185,944 | 109,221 |
| Net Cash Flow | $-16,049 | $-9,066 | $-789 | $34,459 | $-42,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,114 | 349,726 | 1,659,388 | 1,202,964 | 783,578 |
| Free Cash Flow | 814,114 | 349,726 | 1,659,388 | 1,202,964 | 783,578 |