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.
-13.07%
Both yoy net incomes decline, with GOOG at -13.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.77%
D&A growth well above GOOG's 3.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
10.57%
Well above GOOG's 10.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
4.06%
SBC growth well above GOOG's 4.06%. Michael Burry would flag major dilution risk vs. competitor’s approach.
118.88%
Well above GOOG's 118.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
95.07%
AR growth well above GOOG's 95.07%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
58.78%
AP growth well above GOOG's 58.78%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
70.60%
Growth well above GOOG's 70.60%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
40.07%
Well above GOOG's 40.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
20.24%
Operating cash flow growth similar to GOOG's 20.24%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-6.56%
Both yoy lines negative, with GOOG at -6.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-431.42%
Both yoy lines negative, with GOOG at -431.42%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
21.63%
Purchases well above GOOG's 21.63%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
11.71%
Similar to GOOG's 11.71%. Walter Schloss finds parallel timing in investment disposals or maturities.
257.92%
Growth well above GOOG's 257.92%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
80.11%
Investing outflow well above GOOG's 80.11%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-19.80%
Both yoy lines negative, with GOOG at -19.80%. 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.
-1.28%
Both yoy lines negative, with GOOG at -1.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.