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.
-89.54%
Both yoy net incomes decline, with PR at -46.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.22%
Less D&A growth vs. PR's 6.79%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-27.27%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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393.72%
Well above PR's 482.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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No Data
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14.98%
Lower 'other working capital' growth vs. PR's 163.70%. David Dodd would see fewer unexpected short-term demands on cash.
-38.83%
Negative yoy while PR is 285.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
37.95%
Operating cash flow growth above 1.5x PR's 15.66%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-24.36%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
24525.00%
Acquisition growth of 24525.00% while PR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
385.71%
Purchases growth of 385.71% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
24.36%
Liquidation growth of 24.36% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-284.94%
We reduce yoy other investing while PR is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-194.64%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-89.47%
Negative yoy issuance while PR is 80.95%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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