Frankfurt - Delayed Quote EUR
Alphabet Inc. (ABEC.F)
147.86
+4.06
+(2.82%)
As of 5:31:36 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,601,000
125,299,000
101,746,000
91,495,000
91,652,000
Investing Cash Flow
-53,166,000
-45,536,000
-27,063,000
-20,298,000
-35,523,000
Financing Cash Flow
-80,220,000
-79,733,000
-72,093,000
-69,757,000
-61,362,000
End Cash Position
23,708,000
23,466,000
24,048,000
21,879,000
20,945,000
Income Tax Paid Supplemental Data
--
--
19,164,000
18,892,000
13,412,000
Capital Expenditure
-57,720,000
-52,535,000
-32,251,000
-31,485,000
-24,640,000
Issuance of Debt
16,139,000
13,589,000
10,790,000
52,872,000
20,199,000
Repayment of Debt
-14,143,000
-12,701,000
-11,550,000
-54,068,000
-21,435,000
Repurchase of Capital Stock
-61,594,000
-62,222,000
-61,504,000
-59,296,000
-50,274,000
Free Cash Flow
74,881,000
72,764,000
69,495,000
60,010,000
67,012,000
12/31/2021 - 4/2/2014
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