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.
-233.51%
Negative net income growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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370.00%
Deferred tax growth of 370.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
46.67%
SBC growth of 46.67% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-161.00%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-161.00%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-10.81%
Other non-cash items dropping yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-50.59%
Negative CFO growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-11.86%
CapEx declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
41.18%
Acquisition growth of 41.18% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
11.86%
Purchases growth of 11.86% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
16.07%
Proceeds growth of 16.07% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-10.17%
We reduce “other investing” yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-6.51%
Reduced investing yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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