Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Alphabet-A (GOOGL)
- 336.020
- -1.100-0.33%
Close Apr 16 16:00 ET
- 336.690
- +0.670+0.20%
Post 20:01 ET
4.06TMarket Cap31.08P/E (TTM)
339.880High334.520Low20.54MVolume338.750Open337.120Prev Close6.91BTurnover0.19%Turnover Ratio31.08P/E (Static)12.10BShares348.75452wk High9.79P/B3.68TFloat Cap145.59552wk Low0.83Dividend TTM10.94BShs Float348.754Historical High0.25%Div Yield TTM1.59%Range %2.382Historical Low336.417Avg Price1Lot Size
Alphabet-A (GOOGL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.46%164.71B | 33.98%52.4B | 57.71%48.41B | 4.16%27.75B | 25.31%36.15B | 23.15%125.3B | 106.78%39.11B | 0.14%30.7B | -7.07%26.64B | 22.71%28.85B |
| Net income from continuing operations | 32.01%132.17B | 29.84%34.46B | 32.99%34.98B | 19.38%28.2B | 45.97%34.54B | 35.67%100.12B | 28.27%26.54B | 33.58%26.3B | 28.59%23.62B | 57.21%23.66B |
| Operating gains losses | -821.75%-24.62B | -3,613.43%-2.35B | -447.96%-10.86B | -241.70%-1.45B | -459.24%-9.96B | -424.54%-2.67B | 114.23%67M | -327.96%-1.98B | 101.18%1.02B | -2,020.24%-1.78B |
| Depreciation and amortization | 38.04%21.14B | 43.64%6.04B | 40.80%5.61B | 34.79%5B | 31.47%4.49B | 28.17%15.31B | 26.81%4.21B | 25.67%3.99B | 31.30%3.71B | 29.53%3.41B |
| Deferred tax | 258.80%8.35B | 184.12%1.22B | 914.75%8.73B | 85.94%-444M | -374.94%-1.15B | 32.28%-5.26B | 13.29%-1.45B | 41.28%-1.07B | -30.72%-3.16B | 122.60%419M |
| Other non cash items | -38.34%2.11B | 52.96%1.27B | -114.07%-198M | -34.20%560M | 44.01%481M | -21.04%3.42B | -50.33%827M | 57.91%1.41B | 27.01%851M | -69.75%334M |
| Change In working capital | 107.35%618M | 51.06%4.71B | 199.84%3.78B | -91.84%-10.11B | 190.86%2.24B | -118.62%-8.41B | 130.34%3.12B | -278.98%-3.79B | -279.50%-5.27B | -279.39%-2.46B |
| -Change in receivables | -49.02%-8.78B | -13.72%-5.2B | -66.39%-2.38B | 7.13%-2.84B | -48.28%1.64B | 24.79%-5.89B | 29.89%-4.57B | 49.27%-1.43B | -3.70%-3.06B | -28.90%3.17B |
| -Change in payables and accrued expense | 5,637.35%14.75B | 39.24%12.51B | 240.75%4.34B | 99.30%3.7B | 22.55%-5.81B | -94.94%257M | 285.20%8.98B | -121.46%-3.09B | 5.45%1.86B | -20.91%-7.5B |
| -Change in other current assets | -225.13%-4.54B | -151.44%-482M | -61.22%-1.29B | -178.01%-1.48B | -28.80%-1.29B | 34.81%-1.4B | 26.62%937M | 50.62%-802M | -3.70%-532M | -34.05%-1B |
| -Change in other working capital | 41.38%-806M | 5.01%-2.12B | 103.73%3.12B | -168.30%-9.5B | 168.19%7.7B | -231.20%-1.38B | -724.30%-2.24B | 119.57%1.53B | -176.35%-3.54B | -25.80%2.87B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.46%164.71B | 33.98%52.4B | 57.71%48.41B | 4.16%27.75B | 25.31%36.15B | 23.15%125.3B | 106.78%39.11B | 0.14%30.7B | -7.07%26.64B | 22.71%28.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.17%-120.29B | -220.00%-51.78B | -54.22%-27.78B | -782.56%-24.54B | -89.09%-16.19B | -68.26%-45.54B | -162.36%-16.18B | -151.90%-18.01B | 74.25%-2.78B | -190.70%-8.56B |
| Net PPE purchase and sale | -74.07%-91.45B | -95.09%-27.85B | -83.39%-23.95B | -70.23%-22.45B | -43.17%-17.2B | -62.89%-52.54B | -29.56%-14.28B | -62.15%-13.06B | -91.43%-13.19B | -91.00%-12.01B |
| Net business purchase and sale | 45.68%-1.59B | -83.52%-167M | 61.06%-1.07B | 50.00%-13M | -457.38%-340M | -492.12%-2.93B | -213.79%-91M | -2,084.92%-2.75B | 91.28%-26M | -45.24%-61M |
| Net investment purchase and sale | -297.52%-24.88B | -1,311.48%-23.23B | -568.63%-1.27B | -114.88%-1.57B | -64.99%1.19B | 87.07%12.6B | -133.27%-1.65B | -83.66%271M | 412.36%10.56B | -2.91%3.41B |
| Net other investing changes | 11.14%-2.37B | -214.37%-525M | 39.95%-1.48B | -285.71%-513M | 48.51%150M | -153.76%-2.67B | -153.03%-167M | -292.99%-2.47B | 42.67%-133M | 180.80%101M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.17%-120.29B | -220.00%-51.78B | -54.22%-27.78B | -782.56%-24.54B | -89.09%-16.19B | -68.26%-45.54B | -162.36%-16.18B | -151.90%-18.01B | 74.25%-2.78B | -190.70%-8.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.11%-37.39B | 136.92%7.03B | 8.51%-18.38B | 72.08%-5.83B | -2.47%-20.2B | -10.60%-79.73B | 1.41%-19.04B | -9.31%-20.09B | -17.12%-20.89B | -18.99%-19.71B |
| Net issuance payments of debt | 3,519.03%32.14B | 1,666.72%20.23B | -390.00%-1.07B | 2,659.57%12.97B | 101.00%11M | 216.84%888M | 362.01%1.15B | 322.89%370M | 456.06%470M | -4,288.00%-1.1B |
| Net common stock issuance | 26.54%-45.71B | 64.64%-5.5B | 24.77%-11.5B | 13.05%-13.64B | 4.00%-15.07B | -1.17%-62.22B | 3.95%-15.55B | 3.14%-15.29B | -4.78%-15.68B | -7.82%-15.7B |
| Cash dividends paid | -36.48%-10.05B | -3.85%-2.54B | -3.30%-2.54B | -3.12%-2.54B | ---2.43B | ---7.36B | ---2.44B | ---2.46B | ---2.47B | --0 |
| Proceeds from stock option exercised by employees | -16.22%-14.17B | -69.43%-5.17B | -8.89%-3.27B | 18.32%-2.62B | -6.18%-3.11B | -23.92%-12.19B | -13.77%-3.05B | -23.48%-3B | -17.29%-3.21B | -47.26%-2.93B |
| Net other financing activities | -65.34%400M | --0 | --0 | --0 | 4,900.00%400M | 14,325.00%1.15B | --861M | 9,400.00%285M | --0 | 166.67%8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.11%-37.39B | 136.92%7.03B | 8.51%-18.38B | 72.08%-5.83B | -2.47%-20.2B | -10.60%-79.73B | 1.41%-19.04B | -9.31%-20.09B | -17.12%-20.89B | -18.99%-19.71B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.42%23.47B | 15.69%23.09B | -22.73%21.04B | -5.02%23.26B | -2.42%23.47B | 9.91%24.05B | -34.99%19.96B | 5.00%27.23B | -5.52%24.49B | 9.91%24.05B |
| Current changes in cash | 23,346.67%7.03B | 96.41%7.65B | 130.43%2.25B | -188.52%-2.63B | -142.98%-245M | -98.84%30M | 159.41%3.9B | -244.56%-7.41B | 9,480.65%2.97B | -85.73%570M |
| Effect of exchange rate changes | 133.99%208M | 90.77%-36M | -241.84%-200M | 268.49%401M | 134.40%43M | -45.37%-612M | -314.89%-390M | 140.17%141M | -815.38%-238M | -350.00%-125M |
| End cash Position | 30.86%30.71B | 30.86%30.71B | 15.69%23.09B | -22.73%21.04B | -5.02%23.26B | -2.42%23.47B | -2.42%23.47B | -34.99%19.96B | 5.00%27.23B | -5.52%24.49B |
| Free cash flow | 0.69%73.27B | -1.15%24.55B | 38.69%24.46B | -60.60%5.3B | 12.57%18.95B | 4.70%72.76B | 214.55%24.84B | -21.96%17.64B | -38.22%13.45B | -2.23%16.84B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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