googl_fundamentals_101757_409f6d
Session: thread_2616
Updated: 2026-06-09 10:17:57
Rows: 25
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 |
2021-06-30 |
quarterly |
23630000000.0 |
21890000000.0 |
5496000000.0 |
-15991000000.0 |
-9074000000.0 |
| GOOGL |
2021-09-30 |
quarterly |
23719000000.0 |
25539000000.0 |
6819000000.0 |
-15254000000.0 |
-10050000000.0 |
| GOOGL |
2021-12-31 |
annual |
20945000000.0 |
91652000000.0 |
24640000000.0 |
-61362000000.0 |
-35523000000.0 |
| GOOGL |
2021-12-31 |
quarterly |
20945000000.0 |
24934000000.0 |
6383000000.0 |
-16511000000.0 |
-11016000000.0 |
| GOOGL |
2022-03-31 |
quarterly |
20886000000.0 |
25106000000.0 |
9786000000.0 |
-16214000000.0 |
-9051000000.0 |
| GOOGL |
2022-06-30 |
quarterly |
17936000000.0 |
19422000000.0 |
6828000000.0 |
-17817000000.0 |
-4187000000.0 |
| GOOGL |
2022-09-30 |
quarterly |
21984000000.0 |
23353000000.0 |
7276000000.0 |
-18097000000.0 |
-833000000.0 |
| GOOGL |
2022-12-31 |
annual |
21879000000.0 |
91495000000.0 |
31485000000.0 |
-69757000000.0 |
-20298000000.0 |
| GOOGL |
2022-12-31 |
quarterly |
21879000000.0 |
23614000000.0 |
7595000000.0 |
-17629000000.0 |
-6227000000.0 |
| GOOGL |
2023-03-31 |
quarterly |
25924000000.0 |
23509000000.0 |
6289000000.0 |
-16568000000.0 |
-2946000000.0 |
| GOOGL |
2023-06-30 |
quarterly |
25929000000.0 |
28666000000.0 |
6888000000.0 |
-17835000000.0 |
-10800000000.0 |
| GOOGL |
2023-09-30 |
quarterly |
30702000000.0 |
30656000000.0 |
8055000000.0 |
-18382000000.0 |
-7150000000.0 |
| GOOGL |
2023-12-31 |
annual |
24048000000.0 |
101746000000.0 |
32251000000.0 |
-72093000000.0 |
-27063000000.0 |
| GOOGL |
2023-12-31 |
quarterly |
24048000000.0 |
18915000000.0 |
11019000000.0 |
-19308000000.0 |
-6167000000.0 |
| GOOGL |
2024-03-31 |
quarterly |
24493000000.0 |
28848000000.0 |
12012000000.0 |
-19714000000.0 |
-8564000000.0 |
| GOOGL |
2024-06-30 |
quarterly |
27225000000.0 |
26640000000.0 |
13186000000.0 |
-20889000000.0 |
-2781000000.0 |
| GOOGL |
2024-09-30 |
quarterly |
19959000000.0 |
30698000000.0 |
13061000000.0 |
-20094000000.0 |
-18011000000.0 |
| GOOGL |
2024-12-31 |
annual |
23466000000.0 |
125299000000.0 |
52535000000.0 |
-79733000000.0 |
-45536000000.0 |
| GOOGL |
2024-12-31 |
quarterly |
23466000000.0 |
39113000000.0 |
14276000000.0 |
-19036000000.0 |
-16180000000.0 |
| GOOGL |
2025-03-31 |
quarterly |
23264000000.0 |
36150000000.0 |
17197000000.0 |
-20201000000.0 |
-16194000000.0 |
| GOOGL |
2025-06-30 |
quarterly |
21036000000.0 |
27747000000.0 |
22446000000.0 |
-5832000000.0 |
-24544000000.0 |
| GOOGL |
2025-09-30 |
quarterly |
23090000000.0 |
48414000000.0 |
23953000000.0 |
-18383000000.0 |
-27777000000.0 |
| GOOGL |
2025-12-31 |
annual |
30708000000.0 |
164713000000.0 |
91447000000.0 |
-37388000000.0 |
-120291000000.0 |
| GOOGL |
2025-12-31 |
quarterly |
30708000000.0 |
52402000000.0 |
27851000000.0 |
7028000000.0 |
-51776000000.0 |
| GOOGL |
2026-03-31 |
quarterly |
38063000000.0 |
45790000000.0 |
35674000000.0 |
25077000000.0 |
-63389000000.0 |