205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-65.26%
Both yoy net incomes decline, with ON at -1000.56%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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700.00%
Lower 'other non-cash' growth vs. ON's 1835.48%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-81.83%
Both yoy CFO lines are negative, with ON at -203.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
7.50%
Lower CapEx growth vs. ON's 28.71%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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50.22%
Purchases growth of 50.22% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-30.35%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-100.00%
We reduce yoy other investing while ON is 281.93%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
17.76%
Lower net investing outflow yoy vs. ON's 54.62%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-17.65%
Both yoy lines negative, with ON at -59.32%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
68.18%
Buyback growth of 68.18% while ON is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.