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.
-9.52%
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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99.07%
Growth of 99.07% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
36.22%
CFO growth of 36.22% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-17.20%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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100.87%
Proceeds growth of 100.87% 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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27.91%
Investing flow of 27.91% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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