Alphabet Cl A (GOOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 57,968 | 99,650 |
| Depreciation Amortization | 22,731 | 28,980 |
| Accounts receivable | -34,174 | N/A |
| Accounts payable and accrued liabilities | 10,727 | N/A |
| Other Working Capital | 25,892 | 4,990 |
| Other Operating Activity | 94,030 | 21,640 |
| Operating Cash Flow | $177,174 | $155,260 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 7,946 | N/A |
| PPE Investments | -60,553 | -37,190 |
| Net Acquisitions | -39,452 | 0 |
| Other Investing Activity | 0 | -72,520 |
| Investing Cash Flow | $-92,059 | $-109,710 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -3,946 | N/A |
| Common Stock Issued | 7,845 | N/A |
| Other Financing Activity | 0 | -5,470 |
| Financing Cash Flow | $3,899 | $-5,470 |
| Exchange Rate Effect | -689 | 0 |
| Beginning Cash Position | 57,752 | 17,670 |
| End Cash Position | 146,077 | 57,750 |
| Net Cash Flow | $88,325 | $40,070 |
| Free Cash Flow | ||
| Operating Cash Flow | 177,174 | 155,260 |
| Capital Expenditure | -60,553 | N/A |
| Free Cash Flow | 116,621 | 155,260 |