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.
907.47%
Some net income increase while CNQ is negative at -2.90%. John Neff would see a short-term edge over the struggling competitor.
19.00%
D&A growth well above CNQ's 11.54%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
63.96%
Well above CNQ's 10.05% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-123.68%
Both cut yoy SBC, with CNQ at -164.55%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
30.25%
Less working capital growth vs. CNQ's 62.50%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
30.25%
Lower 'other working capital' growth vs. CNQ's 62.50%. David Dodd would see fewer unexpected short-term demands on cash.
-196.00%
Both negative yoy, with CNQ at -150.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.26%
Both yoy CFO lines are negative, with CNQ at -5.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-6.79%
Negative yoy CapEx while CNQ is 55.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
740.95%
Acquisition growth of 740.95% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
1064.52%
Purchases growth of 1064.52% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-79.82%
We reduce yoy sales while CNQ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
37.16%
Less 'other investing' outflow yoy vs. CNQ's 114.65%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
355.54%
Investing outflow well above CNQ's 66.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
92.80%
Debt repayment similar to CNQ's 91.01%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.