40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
110.84%
Net income growth above 1.5x CNQ's 12.07%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
15.43%
D&A growth well above CNQ's 23.04%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
240.46%
Some yoy growth while CNQ is negative at -186.57%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
16.67%
SBC growth while CNQ is negative at -80.87%. John Neff would see competitor possibly controlling share issuance more tightly.
163.53%
Well above CNQ's 151.65% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
133.37%
AR growth of 133.37% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while CNQ is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Negative yoy AP while CNQ is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
119.78%
Growth well above CNQ's 151.65%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
8632.93%
Some yoy increase while CNQ is negative at -6716.67%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
44.87%
Operating cash flow growth 1.25-1.5x CNQ's 37.65%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
24.89%
CapEx growth well above CNQ's 12.24%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
234.68%
Acquisition growth of 234.68% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-696.59%
We reduce yoy other investing while CNQ is 132.95%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
15.20%
Investing outflow well above CNQ's 21.10%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-15084.57%
Both yoy lines negative, with CNQ at -754.93%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-17.78%
Both yoy lines negative, with CNQ at -160.77%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.