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.
23.28%
Net income growth near Semiconductors median of 21.58%. Charlie Munger would view it as typical for the industry’s current cycle.
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-106.81%
Other non-cash items dropping yoy while Semiconductors median is -82.61%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-48.82%
Negative CFO growth while Semiconductors median is -26.73%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-89.47%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
67.16%
Purchases growth of 67.16% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
83.92%
Proceeds growth of 83.92% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
133.55%
Investing flow of 133.55% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-21.65%
We reduce issuance yoy while Semiconductors median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-103.49%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.