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.
-7.15%
Both yoy net incomes decline, with GOOG at -7.15%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.11%
D&A growth well above GOOG's 19.11%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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321.11%
Well above GOOG's 321.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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321.11%
Growth well above GOOG's 321.11%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
31.55%
Well above GOOG's 31.55%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.94%
Operating cash flow growth similar to GOOG's 17.94%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-10.58%
Both yoy lines negative, with GOOG at -10.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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40.22%
Purchases well above GOOG's 40.22%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-36.94%
Both yoy lines are negative, with GOOG at -36.94%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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26.22%
Investing outflow well above GOOG's 26.22%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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119.06%
Stock issuance far above GOOG's 119.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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