Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465,397 | 1,093,189 | 712,007 | 369,193 | 399,119 |
| Depreciation Amortization | 293,812 | 199,087 | 123,122 | 56,193 | 148,473 |
| Income taxes - deferred | 21,163 | N/A | N/A | N/A | N/A |
| Accounts receivable | -372,290 | -225,083 | -104,587 | -60,069 | -156,928 |
| Accounts payable and accrued liabilities | 80,631 | 54,694 | 72,779 | 42,694 | -13,516 |
| Other Working Capital | 22,577 | 73,645 | 26,703 | -22,049 | -253,207 |
| Other Operating Activity | 948,132 | 605,456 | 324,217 | 143,660 | 853,103 |
| Operating Cash Flow | $2,459,422 | $1,800,988 | $1,154,241 | $529,622 | $977,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,418,666 | -365,783 | -491,771 | -324,937 | -1,523,498 |
| PPE Investments | -838,217 | -592,386 | -299,854 | -142,391 | -318,995 |
| Net Acquisitions | -101,310 | -41,748 | -19,202 | -5,000 | -58,863 |
| Purchase Of Investment | N/A | -10,000 | -10,000 | N/A | N/A |
| Investing Cash Flow | $-3,358,193 | $-1,009,917 | $-820,827 | $-472,328 | $-1,901,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,425 | -1,413 | -1,611 | -592 | -4,707 |
| Common Stock Issued | 4,287,229 | 4,287,621 | 13,072 | 4,097 | 1,173,081 |
| Other Financing Activity | 85,026 | 33,546 | 0 | 0 | 26,244 |
| Financing Cash Flow | $4,370,830 | $4,319,754 | $11,461 | $3,505 | $1,194,618 |
| Exchange Rate Effect | -21,758 | -19,129 | -18,276 | -5,100 | 7,572 |
| Beginning Cash Position | 426,873 | 426,873 | 426,873 | 426,873 | 148,995 |
| End Cash Position | 3,877,174 | 5,518,569 | 753,472 | 482,572 | 426,873 |
| Net Cash Flow | $3,450,301 | $5,091,696 | $326,599 | $55,699 | $277,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,459,422 | 1,800,988 | 1,154,241 | 529,622 | 977,044 |
| Capital Expenditure | -838,217 | -592,386 | -299,854 | -142,391 | -318,995 |
| Free Cash Flow | 1,621,205 | 1,208,602 | 854,387 | 387,231 | 658,049 |