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.
-2.77%
Both yoy net incomes decline, with GOOG at -2.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.32%
D&A growth well above GOOG's 8.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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52.78%
Well above GOOG's 52.78% 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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276.19%
Growth well above GOOG's 276.19%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
83.64%
Well above GOOG's 83.64%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.90%
Operating cash flow growth similar to GOOG's 33.90%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-62.80%
Both yoy lines negative, with GOOG at -62.80%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
76.19%
Acquisition spending well above GOOG's 76.19%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-47.79%
Both yoy lines negative, with GOOG at -47.79%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
57.83%
Similar to GOOG's 57.83%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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6.20%
Investing outflow well above GOOG's 6.20%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-100.00%
Both yoy lines negative, with GOOG at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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