Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,577 | 575,674 | 363,935 | 147,693 | 499,728 |
| Depreciation Amortization | 1,754,034 | 1,312,075 | 877,350 | 439,544 | 1,673,425 |
| Accounts receivable | -153,415 | -97,206 | -127,029 | -100,727 | -1,873 |
| Other Working Capital | 26,475 | -9,510 | -67,316 | -104,451 | -132,734 |
| Other Operating Activity | 631,511 | 421,960 | 335,764 | 199,064 | 508,660 |
| Operating Cash Flow | $2,963,182 | $2,202,993 | $1,382,704 | $581,123 | $2,547,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,276,374 | -1,240,070 | -679,264 | -217,127 | -2,744,764 |
| Net Acquisitions | -964,010 | -964,010 | -883,668 | -3,074 | -158,498 |
| Purchase Of Investment | -144,642 | -109,420 | -87,022 | -38,558 | -107,533 |
| Sale Of Investment | 22,073 | 22,073 | 22,073 | N/A | 4,057 |
| Investing Cash Flow | $-3,362,953 | $-2,291,427 | $-1,627,881 | $-258,759 | $-3,006,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,870,538 | 1,870,538 | 1,870,538 | 676,850 | 3,878,662 |
| Debt Repayment | -722,143 | -684,035 | -630,588 | -592,606 | -2,873,199 |
| Common Stock Issued | 877,561 | 877,561 | 43,876 | 43,876 | 575,498 |
| Dividend Paid | -1,151,459 | -863,886 | -572,717 | -289,669 | -1,042,909 |
| Other Financing Activity | -17,731 | -17,731 | -17,731 | -7,366 | -124,287 |
| Financing Cash Flow | $856,766 | $1,182,447 | $693,378 | $-168,915 | $413,765 |
| Exchange Rate Effect | -98,201 | -135,599 | -96,536 | 4,593 | -30,474 |
| Beginning Cash Position | 1,549,454 | 1,549,454 | 1,549,454 | 1,549,454 | 1,625,695 |
| End Cash Position | 1,908,248 | 2,507,868 | 1,901,119 | 1,707,496 | 1,549,454 |
| Net Cash Flow | $358,794 | $958,414 | $351,665 | $158,042 | $-76,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,963,182 | 2,202,993 | 1,382,704 | 581,123 | 2,547,206 |
| Capital Expenditure | -2,526,280 | -1,489,976 | -930,679 | -412,518 | -2,953,349 |
| Free Cash Flow | 436,902 | 713,017 | 452,025 | 168,605 | -406,143 |