Alphabet Cl A (GOOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,093,189 | 712,007 | 369,193 | 399,119 | 195,019 |
| Depreciation Amortization | 199,087 | 123,122 | 56,193 | 148,473 | 96,013 |
| Accounts receivable | -225,083 | -104,587 | -60,069 | -156,928 | -78,361 |
| Accounts payable and accrued liabilities | 54,694 | 72,779 | 42,694 | -13,516 | 3,369 |
| Other Working Capital | 73,645 | 26,703 | -22,049 | -253,207 | -248,221 |
| Other Operating Activity | 605,456 | 324,217 | 143,660 | 853,103 | 641,128 |
| Operating Cash Flow | $1,800,988 | $1,154,241 | $529,622 | $977,044 | $608,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -365,783 | -491,771 | -324,937 | -1,523,498 | -1,328,975 |
| PPE Investments | -592,386 | -299,854 | -142,391 | -318,995 | -259,915 |
| Net Acquisitions | -41,748 | -19,202 | -5,000 | -58,863 | -7,833 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,999 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,999 |
| Investing Cash Flow | $-1,009,917 | $-820,827 | $-472,328 | $-1,901,356 | $-1,604,722 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,413 | -1,611 | -592 | -4,707 | -3,521 |
| Common Stock Issued | 4,287,621 | 13,072 | 4,097 | 1,173,081 | 1,171,605 |
| Other Financing Activity | 33,546 | 0 | 0 | 26,244 | 26,244 |
| Financing Cash Flow | $4,319,754 | $11,461 | $3,505 | $1,194,618 | $1,194,328 |
| Exchange Rate Effect | -19,129 | -18,276 | -5,100 | 7,572 | -3,079 |
| Beginning Cash Position | 426,873 | 426,873 | 426,873 | 148,995 | 148,995 |
| End Cash Position | 5,518,569 | 753,472 | 482,572 | 426,873 | 344,469 |
| Net Cash Flow | $5,091,696 | $326,599 | $55,699 | $277,878 | $195,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,988 | 1,154,241 | 529,622 | 977,044 | 608,947 |
| Capital Expenditure | -592,386 | -299,854 | -142,391 | -318,995 | -259,915 |
| Free Cash Flow | 1,208,602 | 854,387 | 387,231 | 658,049 | 349,032 |