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.
-5.88%
Both yoy net incomes decline, with GOOG at -5.88%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.32%
D&A growth well above GOOG's 3.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
169.23%
Well above GOOG's 169.23% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
6.19%
SBC growth well above GOOG's 6.19%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1420.00%
Both reduce yoy usage, with GOOG at -1420.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-628.26%
Both yoy AR lines negative, with GOOG at -628.26%. Martin Whitman would suspect an overall sector lean approach or softer demand.
156.06%
Inventory growth well above GOOG's 156.06%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-34.17%
Both negative yoy AP, with GOOG at -34.17%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-234.69%
Both reduce yoy usage, with GOOG at -234.69%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-90.00%
Both negative yoy, with GOOG at -90.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-19.31%
Both yoy CFO lines are negative, with GOOG at -19.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-99.16%
Both yoy lines negative, with GOOG at -99.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-20.53%
Both yoy lines negative, with GOOG at -20.53%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-5.37%
Both yoy lines negative, with GOOG at -5.37%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
17.27%
Similar to GOOG's 17.27%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
No Data available this quarter, please select a different quarter.
104.06%
Investing outflow well above GOOG's 104.06%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-625.77%
Both yoy lines negative, with GOOG at -625.77%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.