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Click line-items for a historical chart and %
| Net income | |
| Depreciation | 534.03M |
| Stock-based compensation | 115.73M |
| Restructuring charges | |
| Amortization of intangible assets | 93.38M |
| Amortization of debt issuance costs and debt discounts | 13.71M |
| Accretion of asset retirement obligation and accrued restructuring charges | |
| Loss on debt extinguishment and interest rate swaps, net | |
| Allowance for doubtful accounts | 6.54M |
| Net income attributable to redeemable non-controlling interests | |
| Other items | 13.38M |
| Accounts receivable | -72.81M |
| Other assets | |
| Accounts payable and accrued expenses | -11.53M |
| Other liabilities | |
| Net cash provided by operating activities | 717.27M |
| Cash flows from investing activities: | |
| Purchases of investments | -31.74M |
| Sales of investments | 41.8M |
| Maturities of investments | 0 |
| Purchases of property, plant and equipment | |
| Increase in restricted cash | |
| Release of restricted cash | |
| Other investing activities | |
| Net cash used in investing activities | -1.24B |
| Proceeds from employee equity awards | 34.14M |
| Proceeds from senior notes | |
| Proceeds from loans payable | 710.4M |
| Repayment of capital lease and other financing obligations | |
| Repayment of mortgage and loans payable | |
| Debt issuance costs | 11.75M |
| Net cash provided by financing activities | -737.4M |
| Effect of foreign currency exchange rates on cash and cash equivalents | 22.66M |
| Net increase (decrease) in cash and cash equivalents | -1.24B |
| Cash and cash equivalents at beginning of period | 2.23B |
| Cash and cash equivalents at end of period | 987.92M |
| Cash paid for taxes | |
| Cash paid for interest | |
| Cash flows from investing activities: | |
| Payments to acquire businesses, net of cash acquired | -1.77B |
| Cash flows from investing activities: | |
| Payments to acquire businesses, net of cash acquired | |
| Cash flows from investing activities: | |
| Purchase of property | -727.04M |
| Cash flows from investing activities: | |
| Purchase of property | |
Entities mentioned with EQIX
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