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.
212.67%
Net income growth of 212.67% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-0.49%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
382.89%
Deferred tax growth of 382.89% while Energy median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
154.37%
Working capital of 154.37% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that 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.
No Data
No Data available this quarter, please select a different quarter.
159.57%
Growth of 159.57% while Energy median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
6.84%
Growth of 6.84% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
48.38%
CFO growth of 48.38% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-15.78%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
5.77%
Acquisition growth of 5.77% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
224.47%
Purchases growth of 224.47% while Energy median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
15.78%
Proceeds growth of 15.78% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-18.37%
We reduce “other investing” yoy while Energy median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
0.47%
Investing flow of 0.47% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce issuance yoy while Energy median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
100.00%
Buyback growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.