PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-37.50%
Both yoy net incomes decline, with GOOG at -37.50%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
72.73%
D&A growth well above GOOG's 72.73%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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-7833.33%
Both negative yoy, with GOOG at -7833.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
106.25%
Operating cash flow growth similar to GOOG's 106.25%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-90.32%
Both yoy lines negative, with GOOG at -90.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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900.00%
Growth well above GOOG's 900.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-30.30%
Both yoy lines negative, with GOOG at -30.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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