GOOGL US
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73,795.0 | 100,118.0 | 132,170.0 | 160,208.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 11,946.0 | 15,311.0 | 21,136.0 | 23,131.0 | ||||||||||||||||||||||||
| Stock Based Compensation | 22,460.0 | 22,785.0 | 24,953.0 | 26,188.0 | ||||||||||||||||||||||||
| Change in Working Capital | -3,845.0 | -8,406.0 | 17,565.0 | 13,925.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | 5,153.0 | 748.0 | -39,459.0 | -65,519.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 101,746.0 | 125,299.0 | 164,713.0 | 174,353.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -32,251.0 | -52,535.0 | -91,447.0 | -109,924.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -495.0 | -2,931.0 | -1,592.0 | -34,873.0 | ||||||||||||||||||||||||
| -Purchases of Investments | -80,885.0 | -91,713.0 | -109,489.0 | -122,025.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 87,619.0 | 104,310.0 | 84,607.0 | 102,852.0 | ||||||||||||||||||||||||
| Other Investing Activities | -1,051.0 | -2,667.0 | -2,370.0 | -3,516.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -27,063.0 | -45,536.0 | -120,291.0 | -167,486.0 | ||||||||||||||||||||||||
| Net Debt Issuance | -760.0 | 888.0 | 32,137.0 | 62,028.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -61,504.0 | -62,222.0 | -45,709.0 | -36,124.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | -7,363.0 | -10,049.0 | -10,157.0 | ||||||||||||||||||||||||
| Other Financing Activities | -9,829.0 | -11,036.0 | -13,767.0 | -7,857.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -72,093.0 | -79,733.0 | -37,388.0 | 7,890.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | -421.0 | -612.0 | 208.0 | 42.0 | ||||||||||||||||||||||||
| Net Change in Cash | 2,169.0 | -582.0 | 7,242.0 | 14,799.0 | ||||||||||||||||||||||||
| Cash at End of Period | 24,048.0 | 23,466.0 | 30,708.0 | 112,897.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 101,746.0 | 125,299.0 | 164,713.0 | 174,353.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -32,251.0 | -52,535.0 | -91,447.0 | -109,924.0 | ||||||||||||||||||||||||
| Free Cash Flow | 69,495.0 | 72,764.0 | 73,266.0 | 64,429.0 | ||||||||||||||||||||||||