NYSE - Delayed Quote USD
DigitalOcean Holdings, Inc. (DOCN)
29.17
-0.72
(-2.41%)
At close: May 9 at 4:00:02 PM EDT
28.96
-0.21
(-0.72%)
After hours: May 9 at 7:56:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
280,122
282,725
234,942
195,152
133,109
Investing Cash Flow
-206,227
-94,805
401,152
-1,148,158
-113,605
Financing Cash Flow
-132,378
-76,446
-468,903
-610,363
1,593,379
End Cash Position
362,327
430,193
318,983
151,807
1,715,425
Income Tax Paid Supplemental Data
18,845
19,667
2,723
4,567
921
Interest Paid Supplemental Data
1,071
1,048
916
475
2,344
Capital Expenditure
-206,270
-186,523
-124,813
-120,217
-109,099
Issuance of Capital Stock
--
--
0
0
724,384
Issuance of Debt
--
--
0
0
1,462,195
Repayment of Debt
-5,466
-5,475
-2,260
0
-263,352
Repurchase of Capital Stock
-110,070
-59,788
-488,455
-600,000
-350,000
Free Cash Flow
73,852
96,202
110,129
74,935
24,010
12/31/2021 - 3/24/2021
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