NasdaqGS - Delayed Quote USD

Alphabet Inc. (GOOG)

161.10 +1.18 (+0.74%)
At close: April 24 at 4:00 PM EDT
156.20 -4.90 (-3.04%)
After hours: April 24 at 7:59 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,746,000.00
101,746,000.00
91,495,000.00
91,652,000.00
65,124,000.00
Investing Cash Flow
-27,063,000.00
-27,063,000.00
-20,298,000.00
-35,523,000.00
-32,773,000.00
Financing Cash Flow
-72,093,000.00
-72,093,000.00
-69,757,000.00
-61,362,000.00
-24,408,000.00
End Cash Position
24,048,000.00
24,048,000.00
21,879,000.00
20,945,000.00
26,465,000.00
Income Tax Paid Supplemental Data
19,164,000.00
19,164,000.00
18,892,000.00
13,412,000.00
4,990,000.00
Capital Expenditure
-32,251,000.00
-32,251,000.00
-31,485,000.00
-24,640,000.00
-22,281,000.00
Issuance of Debt
10,790,000.00
10,790,000.00
52,872,000.00
20,199,000.00
11,761,000.00
Repayment of Debt
-11,550,000.00
-11,550,000.00
-54,068,000.00
-21,435,000.00
-2,100,000.00
Repurchase of Capital Stock
-61,504,000.00
-61,504,000.00
-59,296,000.00
-50,274,000.00
-31,149,000.00
Free Cash Flow
69,495,000.00
69,495,000.00
60,010,000.00
67,012,000.00
42,843,000.00
12/31/2020 - 8/19/2004

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