result_189
Session: thread_2616
Updated: 2026-06-09 10:15:57
Rows: 5
Columns: ticker, date, period_type, cash_and_cash_equivalents_at_carrying_value, operating_cashflow, capital_expenditures, cashflow_from_financing, cashflow_from_investment
| ticker |
date |
period_type |
cash_and_cash_equivalents_at_carrying_value |
operating_cashflow |
capital_expenditures |
cashflow_from_financing |
cashflow_from_investment |
| GOOGL |
2021-12-31 |
annual |
20945000000.0 |
91652000000.0 |
24640000000.0 |
-61362000000.0 |
-35523000000.0 |
| GOOGL |
2022-12-31 |
annual |
21879000000.0 |
91495000000.0 |
31485000000.0 |
-69757000000.0 |
-20298000000.0 |
| GOOGL |
2023-12-31 |
annual |
24048000000.0 |
101746000000.0 |
32251000000.0 |
-72093000000.0 |
-27063000000.0 |
| GOOGL |
2024-12-31 |
annual |
23466000000.0 |
125299000000.0 |
52535000000.0 |
-79733000000.0 |
-45536000000.0 |
| GOOGL |
2025-12-31 |
annual |
30708000000.0 |
164713000000.0 |
91447000000.0 |
-37388000000.0 |
-120291000000.0 |