205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
10.39%
Net income growth of 10.39% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-93.09%
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.
-70.45%
Negative CFO growth while Technology median is -31.15%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
0.68%
CapEx growth of 0.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Purchases growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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-100.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
86.00%
Investing flow of 86.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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100.00%
Buyback growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.