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.
-11.18%
Both yoy net incomes decline, with CNQ at -36.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.81%
Less D&A growth vs. CNQ's 22.98%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
1521.43%
Some yoy growth while CNQ is negative at -8.64%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
303.33%
SBC growth well above CNQ's 209.62%. Michael Burry would flag major dilution risk vs. competitor’s approach.
175.97%
Less working capital growth vs. CNQ's 2253.85%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-203.03%
AR is negative yoy while CNQ is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
181.48%
Lower 'other working capital' growth vs. CNQ's 2253.85%. David Dodd would see fewer unexpected short-term demands on cash.
332.00%
Well above CNQ's 71.58%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.76%
Operating cash flow growth 1.25-1.5x CNQ's 54.63%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-13.98%
Both yoy lines negative, with CNQ at -151.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
678.75%
Acquisition spending well above CNQ's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
13.98%
Purchases growth of 13.98% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-41.67%
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.
-13.98%
Both yoy lines negative, with CNQ at -99.57%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
152.73%
Investing outflow well above CNQ's 78.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
12.50%
Debt repayment well below CNQ's 99.42%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.