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.
-63.79%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-75.89%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-74.43%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
18.69%
CapEx growth of 18.69% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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36.17%
Purchases growth of 36.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
765.74%
Proceeds growth of 765.74% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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83.30%
Investing flow of 83.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-100.00%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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