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.
6.84%
Net income growth similar to GOOG's 6.84%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
1.59%
D&A growth well above GOOG's 1.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
293.44%
Well above GOOG's 293.44% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
3.73%
SBC growth well above GOOG's 3.73%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-289.45%
Both reduce yoy usage, with GOOG at -289.45%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
133.11%
AR growth well above GOOG's 133.11%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-291.52%
Both reduce yoy inventory, with GOOG at -291.52%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
482.76%
AP growth well above GOOG's 482.76%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-66.24%
Both reduce yoy usage, with GOOG at -66.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-209.09%
Both negative yoy, with GOOG at -209.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.86%
Both yoy CFO lines are negative, with GOOG at -5.86%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
36.17%
CapEx growth well above GOOG's 36.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
83.27%
Acquisition spending well above GOOG's 83.27%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
51.29%
Purchases well above GOOG's 51.29%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
8.46%
Similar to GOOG's 8.46%. Walter Schloss finds parallel timing in investment disposals or maturities.
123.38%
Growth well above GOOG's 123.38%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
278.79%
Investing outflow well above GOOG's 278.79%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
10.59%
Debt repayment similar to GOOG's 10.59%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-335.00%
Both yoy lines negative, with GOOG at -335.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.