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.
1.74%
Net income growth similar to GOOG's 1.74%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-10.91%
Both reduce yoy D&A, with GOOG at -10.91%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
490.45%
Well above GOOG's 490.45% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
8.83%
SBC growth well above GOOG's 8.83%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-113.72%
Both reduce yoy usage, with GOOG at -113.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
155.59%
AR growth well above GOOG's 155.59%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-213.11%
Both reduce yoy inventory, with GOOG at -213.11%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
180.47%
AP growth well above GOOG's 180.47%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-46.14%
Both reduce yoy usage, with GOOG at -46.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-40.63%
Both negative yoy, with GOOG at -40.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1.43%
Operating cash flow growth similar to GOOG's 1.43%. Walter Schloss would see parallel improvements or market conditions in cash generation.
18.52%
CapEx growth well above GOOG's 18.52%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
84.74%
Acquisition spending well above GOOG's 84.74%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-48.39%
Both yoy lines negative, with GOOG at -48.39%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
51.63%
Similar to GOOG's 51.63%. Walter Schloss finds parallel timing in investment disposals or maturities.
5550.00%
Growth well above GOOG's 5550.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
39.37%
Investing outflow well above GOOG's 39.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-38.46%
Both yoy lines negative, with GOOG at -38.46%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-130.52%
Both yoy lines negative, with GOOG at -130.52%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.