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Depreciation and
amortization
$708,611K
(9.28%↑ Y/Y)
Stock-based compensation
$459,402K
(16.78%↑ Y/Y)
Net income
$452,031K
(-10.47%↓ Y/Y)
Other non-cash
reconciling items, net
-$47,462K
(27.53%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$26,653K
(137.93%↑ Y/Y)
Amortization of debt issuance
costs
$7,053K
(8.16%↑ Y/Y)
Other current
liabilities
$965K
(-96.41%↓ Y/Y)
Net cash provided by
operating activities
$1,518,765K
(-0.03%↓ Y/Y)
Effects of exchange rate
changes on cash, cash...
$22,238K
(281.64%↑ Y/Y)
Canceled cashflow
$183,412K
Net increase
(decrease) in cash, cash...
$412,224K
(1340.64%↑ Y/Y)
Canceled cashflow
$1,128,779K
Accounts receivable
$59,437K
(166.53%↑ Y/Y)
Accounts payable and
accrued expenses
-$48,577K
(-14221.22%↓ Y/Y)
Prepaid expenses and
other current assets
$43,749K
(-5.09%↓ Y/Y)
Deferred revenue
-$13,054K
(-163.10%↓ Y/Y)
(gain) loss on
investments
$9,370K
(284.96%↑ Y/Y)
Other non-current
assets and liabilities
$9,225K
(-33.34%↓ Y/Y)
Proceeds from the
issuance of convertible...
$1,701,202K
Proceeds from the
issuance of warrants...
$330,855K
Proceeds from borrowings
under revolving...
$250,000K
Proceeds related to the
issuance of common stock...
$62,450K
(1.52%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$1,060,308K
(200.69%↑ Y/Y)
Proceeds from sales of
short- and long-term...
$273,375K
(-17.92%↓ Y/Y)
Net cash (used in)
provided by financing...
-$588,036K
(13.48%↑ Y/Y)
Net cash used in
investing activities
-$540,743K
(32.30%↑ Y/Y)
Canceled cashflow
$2,344,507K
Canceled cashflow
$1,333,683K
Repayment of convertible
senior notes
$1,149,992K
Purchases of short- and
long-term marketable...
$964,590K
(308.42%↑ Y/Y)
Repurchases of common stock
$799,963K
(43.50%↑ Y/Y)
Purchases of note hedges
related to convertible...
$605,820K
Repayment of borrowings
under revolving...
$250,000K
Employee taxes paid
related to net share...
$123,770K
(-28.53%↓ Y/Y)
Other, net
-$2,998K
(71.46%↑ Y/Y)
Purchases of property and
equipment
$507,786K
(30.06%↑ Y/Y)
Capitalization of internal-use
software development...
$311,714K
(5.73%↑ Y/Y)
Cash paid for
business acquisitions,...
$55,112K
(-87.30%↓ Y/Y)
Cash paid for asset
acquisitions
$29,930K
(-77.47%↓ Y/Y)
Other, net
$5,294K
(233.25%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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AKAMAI TECHNOLOGIES INC (AKAM)
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AKAMAI TECHNOLOGIES INC (AKAM)