Alphabet CDR (Cad Hedged) (GOOG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,040,000 | 5,611,000 | 4,998,000 | 4,487,000 | 4,205,000 |
| Income taxes - deferred | 1,218,000 | 8,726,000 | -444,000 | -1,152,000 | -1,448,000 |
| Accounts receivable | -5,197,000 | -2,381,000 | -2,839,000 | 1,638,000 | -4,570,000 |
| Accounts payable and accrued liabilities | 1,678,000 | -444,000 | 553,000 | -880,000 | 401,000 |
| Other Working Capital | 4,707,000 | 3,783,000 | -10,110,000 | 2,238,000 | 3,116,000 |
| Other Operating Activity | 43,956,000 | 33,119,000 | 35,589,000 | 29,819,000 | 37,409,000 |
| Operating Cash Flow | $52,402,000 | $48,414,000 | $27,747,000 | $36,150,000 | $39,113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,851,000 | -23,953,000 | -22,446,000 | -17,197,000 | -14,276,000 |
| Net Acquisitions | -167,000 | -1,072,000 | -13,000 | -340,000 | -91,000 |
| Purchase Of Investment | -45,343,000 | -21,964,000 | -22,771,000 | -19,411,000 | -23,445,000 |
| Sale Of Investment | 22,110,000 | 20,694,000 | 21,199,000 | 20,604,000 | 21,799,000 |
| Other Investing Activity | -525,000 | -1,482,000 | -513,000 | 150,000 | -167,000 |
| Investing Cash Flow | $-51,776,000 | $-27,777,000 | $-24,544,000 | $-16,194,000 | $-16,180,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,562,000 | 6,624,000 | 26,846,000 | 4,532,000 | 4,895,000 |
| Debt Repayment | -6,333,000 | -7,697,000 | -13,876,000 | -4,521,000 | -3,750,000 |
| Common Stock Repurchased | -5,499,000 | -11,504,000 | -13,638,000 | -15,068,000 | -15,551,000 |
| Dividend Paid | -2,536,000 | -2,536,000 | -2,543,000 | -2,434,000 | -2,442,000 |
| Other Financing Activity | -5,166,000 | -3,270,000 | -2,621,000 | -2,710,000 | -2,188,000 |
| Financing Cash Flow | $7,028,000 | $-18,383,000 | $-5,832,000 | $-20,201,000 | $-19,036,000 |
| Exchange Rate Effect | -36,000 | -200,000 | 401,000 | 43,000 | -390,000 |
| Beginning Cash Position | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 | 19,959,000 |
| End Cash Position | 30,708,000 | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 |
| Net Cash Flow | $7,654,000 | $2,254,000 | $-2,629,000 | $-245,000 | $3,897,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,402,000 | 48,414,000 | 27,747,000 | 36,150,000 | 39,113,000 |
| Capital Expenditure | -27,851,000 | -23,953,000 | -22,446,000 | -17,197,000 | -14,276,000 |
| Free Cash Flow | 24,551,000 | 24,461,000 | 5,301,000 | 18,953,000 | 24,837,000 |