238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-18.37%
Both yoy net incomes decline, with GOOG at -18.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
11.39%
D&A growth well above GOOG's 11.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
61.46%
Well above GOOG's 61.46% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
8.74%
SBC growth well above GOOG's 8.74%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-200.00%
Both reduce yoy usage, with GOOG at -200.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-273.32%
Both yoy AR lines negative, with GOOG at -273.32%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
162.84%
AP growth well above GOOG's 162.84%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-100.00%
Both reduce yoy usage, with GOOG at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
7.55%
Well above GOOG's 7.55%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-23.24%
Both yoy CFO lines are negative, with GOOG at -23.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-30.52%
Both yoy lines negative, with GOOG at -30.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
96.18%
Acquisition spending well above GOOG's 96.18%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-17.31%
Both yoy lines negative, with GOOG at -17.31%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
2.89%
Similar to GOOG's 2.89%. Walter Schloss finds parallel timing in investment disposals or maturities.
-442.00%
Both yoy lines negative, with GOOG at -442.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-51.56%
Both yoy lines negative, with GOOG at -51.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Similar buyback growth to GOOG's 200.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.