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.
0.89%
Net income growth similar to GOOG's 0.89%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
5.52%
D&A growth well above GOOG's 5.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-35.20%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-0.62%
Both cut yoy SBC, with GOOG at -0.62%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
182.24%
Well above GOOG's 182.24% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-219.36%
Both yoy AR lines negative, with GOOG at -219.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-23.03%
Both negative yoy AP, with GOOG at -23.03%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
353.04%
Growth well above GOOG's 353.04%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
255.75%
Well above GOOG's 255.75%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.41%
Operating cash flow growth similar to GOOG's 27.41%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-9.30%
Both yoy lines negative, with GOOG at -9.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
96.69%
Acquisition spending well above GOOG's 96.69%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-1.68%
Both yoy lines negative, with GOOG at -1.68%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-6.56%
Both yoy lines are negative, with GOOG at -6.56%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
93.23%
Growth well above GOOG's 93.23%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
10.17%
Investing outflow well above GOOG's 10.17%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
209.46%
Debt repayment similar to GOOG's 209.46%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-1.70%
Both yoy lines negative, with GOOG at -1.70%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.