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.
104.88%
Net income growth at 75-90% of CRK's 116.67%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-33.37%
Negative yoy D&A while CRK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
288.62%
Well above CRK's 137.99% 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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-394.78%
Negative yoy working capital usage while CRK is 667.85%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-394.78%
Negative yoy usage while CRK is 97.30%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
107.01%
Some yoy increase while CRK is negative at -121.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-44.41%
Negative yoy CFO while CRK is 97.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.25%
Negative yoy CapEx while CRK is 64.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
53.45%
Acquisition growth of 53.45% while CRK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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185.41%
Less 'other investing' outflow yoy vs. CRK's 768.78%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
1873.49%
Investing outflow well above CRK's 71.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
42.03%
Debt repayment well below CRK's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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