result_194
Session: thread_2616
Updated: 2026-06-09 10:18:06
Rows: 10
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 |
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 |