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.
-192.59%
Negative net income growth while Technology median is 4.76%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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72.82%
Growth of 72.82% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-59.18%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
19.11%
CapEx growth of 19.11% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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50.00%
Purchases growth of 50.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
200.00%
Proceeds growth of 200.00% 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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22.29%
Investing flow of 22.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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