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.
1.80%
Net income growth similar to GOOG's 1.80%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
8.94%
D&A growth well above GOOG's 8.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-437.71%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
5.99%
SBC growth well above GOOG's 5.99%. Michael Burry would flag major dilution risk vs. competitor’s approach.
178.67%
Well above GOOG's 178.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-103.07%
Both yoy AR lines negative, with GOOG at -103.07%. Martin Whitman would suspect an overall sector lean approach or softer demand.
130.26%
Inventory growth well above GOOG's 130.26%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
117.49%
AP growth well above GOOG's 117.49%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
529.81%
Growth well above GOOG's 529.81%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-233.76%
Both negative yoy, with GOOG at -233.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
22.20%
Operating cash flow growth similar to GOOG's 22.20%. Walter Schloss would see parallel improvements or market conditions in cash generation.
10.22%
CapEx growth well above GOOG's 10.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
13.16%
Acquisition spending well above GOOG's 13.16%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
28.45%
Purchases well above GOOG's 28.45%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-42.30%
Both yoy lines are negative, with GOOG at -42.30%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-71.12%
Both yoy lines negative, with GOOG at -71.12%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-357.39%
Both yoy lines negative, with GOOG at -357.39%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
98.20%
Debt repayment similar to GOOG's 98.20%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
19.35%
Similar buyback growth to GOOG's 19.35%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.