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.
40.55%
Net income growth similar to GOOG's 40.55%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
30.24%
D&A growth well above GOOG's 30.24%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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No Data
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-314.07%
Both reduce yoy usage, with GOOG at -314.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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No Data
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-314.07%
Both reduce yoy usage, with GOOG at -314.07%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-426.70%
Both negative yoy, with GOOG at -426.70%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.31%
Both yoy CFO lines are negative, with GOOG at -9.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-20.72%
Both yoy lines negative, with GOOG at -20.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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36.70%
Purchases well above GOOG's 36.70%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-20.19%
Both yoy lines are negative, with GOOG at -20.19%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Growth well above GOOG's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
60.81%
Investing outflow well above GOOG's 60.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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1234388.46%
Stock issuance far above GOOG's 1234388.46%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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