40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-65.20%
Both yoy net incomes decline, with CNQ at -60.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.11%
Negative yoy D&A while CNQ is 4.29%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
285.96%
Well above CNQ's 195.56% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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74.00%
Less working capital growth vs. CNQ's 192.94%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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74.00%
Lower 'other working capital' growth vs. CNQ's 192.94%. David Dodd would see fewer unexpected short-term demands on cash.
-92.71%
Negative yoy while CNQ is 185.08%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-15.63%
Negative yoy CFO while CNQ is 28.55%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-16.17%
Both yoy lines negative, with CNQ at -47.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-56.74%
We reduce yoy other investing while CNQ is 85.35%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-510.35%
Both yoy lines negative, with CNQ at -41.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-90.48%
Both yoy lines negative, with CNQ at -90.93%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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