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.
190.98%
Net income growth under 50% of CNQ's 915.45%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-0.24%
Both reduce yoy D&A, with CNQ at -1.46%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
833.18%
Well above CNQ's 435.69% 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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127.87%
Slight usage while CNQ is negative at -142.02%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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127.87%
Some yoy usage while CNQ is negative at -142.02%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-991.38%
Both negative yoy, with CNQ at -498.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
53.13%
Some CFO growth while CNQ is negative at -16.30%. John Neff would note a short-term liquidity lead over the competitor.
-23.48%
Negative yoy CapEx while CNQ is 18.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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451.91%
We have some outflow growth while CNQ is negative at -179.02%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14.19%
Both yoy lines negative, with CNQ at -2.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-84.66%
Both yoy lines negative, with CNQ at -44.84%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
100.00%
Buyback growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.