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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,355M
Free Cash flow
$10,116M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities and sales of marketab...
Proceeds from issuance of debt, ...
Income taxes, net
Others
Negative Cash Flow Breakdown
Loss (gain) on debt and equity s...
Purchases of property and equipm...
Acquisitions, net of cash acquir...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
62,578
34,455
34,979
28,196
Depreciation of property and equipment
6,482
6,040
5,611
4,998
Stock-based compensation expense
6,751
7,071
6,368
5,998
Deferred income taxes
6,920
1,218
8,726
-444
Loss (gain) on debt and equity securities, net
36,804
2,354
10,855
1,451
Other
-1,265
-1,265
198
-560
Accounts receivable, net
363
5,197
2,381
2,839
Income taxes, net
8,101
66
-858
-9,631
Other assets
3,403
482
1,293
1,479
Accounts payable
-240
1,678
-444
553
Accrued expenses and other liabilities
-6,002
6,740
7,759
3,485
Accrued revenue share
-
799
319
-335
Deferred revenue
505
1,103
681
136
Net cash provided by operating activities
45,790
52,402
48,414
27,747
Purchases of property and equipment
35,674
27,851
23,953
22,446
Purchases of marketable securities
31,041
42,939
20,964
21,417
Maturities and sales of marketable securities
38,001
21,939
20,371
20,585
Purchases of non-marketable securities
906
2,404
1,000
1,354
Maturities and sales of non-marketable securities
848
171
323
614
Acquisitions, net of cash acquired, and purchases of intangible assets
33,621
167
1,072
13
Other investing activities
996
525
1,482
513
Net cash used in investing activities
-63,389
-51,776
-27,777
-24,544
Net payments related to stock-based award activities
5,483
5,166
3,270
2,621
Repurchases of stock
0
5,499
11,504
13,638
Dividend payments
2,542
2,536
2,536
2,543
Proceeds from issuance of debt, net of costs
31,379
26,562
6,624
26,846
Repayments of debt
1,477
6,333
7,697
13,876
Proceeds from sale of interest in consolidated entities, net
3,200
0
0
0
Net cash provided by (used in) financing activities
25,077
7,028
-18,383
-5,832
Effect of exchange rate changes on cash and cash equivalents
-123
-36
-200
401
Net increase (decrease) in cash and cash equivalents
7,355
7,618
2,054
-2,228
Cash and cash equivalents at beginning of period
30,708
23,264
23,264
23,264
Cash and cash equivalents at end of period
38,063
30,708
23,090
21,036
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$62,578M
(81.18%↑ Y/Y)
Proceeds from issuance of
debt, net of costs
$31,379M
(592.39%↑ Y/Y)
Income taxes, net
$8,101M
(12.56%↑ Y/Y)
Deferred income taxes
$6,920M
(700.69%↑ Y/Y)
Stock-based compensation
expense
$6,751M
(22.39%↑ Y/Y)
Depreciation of property and
equipment
$6,482M
(44.46%↑ Y/Y)
Other
-$1,265M
(-162.99%↓ Y/Y)
Deferred revenue
$505M
(1.00%↑ Y/Y)
Proceeds from sale of
interest in consolidated...
$3,200M
(700.00%↑ Y/Y)
Net cash provided by
operating activities
$45,790M
(26.67%↑ Y/Y)
Net cash provided by
(used in) financing...
$25,077M
(224.14%↑ Y/Y)
Canceled cashflow
$46,812M
Canceled cashflow
$9,502M
Net increase
(decrease) in cash and cash...
$7,355M
(3741.09%↑ Y/Y)
Canceled cashflow
$63,512M
Loss (gain) on debt
and equity...
$36,804M
(269.52%↑ Y/Y)
Accrued expenses and
other liabilities
-$6,002M
(-18.97%↓ Y/Y)
Other assets
$3,403M
(164.21%↑ Y/Y)
Accounts receivable, net
$363M
(122.16%↑ Y/Y)
Accounts payable
-$240M
(72.73%↑ Y/Y)
Maturities and sales of
marketable securities
$38,001M
(86.78%↑ Y/Y)
Maturities and sales of
non-marketable securities
$848M
(227.41%↑ Y/Y)
Net payments
related to stock-based...
$5,483M
(76.30%↑ Y/Y)
Dividend payments
$2,542M
(4.44%↑ Y/Y)
Repayments of debt
$1,477M
(-67.33%↓ Y/Y)
Net cash used in
investing activities
-$63,389M
(-291.44%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$123M
(-386.05%↓ Y/Y)
Canceled cashflow
$38,849M
Purchases of property and
equipment
$35,674M
(107.44%↑ Y/Y)
Acquisitions, net of cash
acquired, and purchases of...
$33,621M
(9788.53%↑ Y/Y)
Purchases of marketable
securities
$31,041M
(68.22%↑ Y/Y)
Other investing
activities
$996M
(764.00%↑ Y/Y)
Purchases of
non-marketable securities
$906M
(-5.43%↓ Y/Y)
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