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.
22.34%
Net income growth of 22.34% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-98.77%
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.
-45.94%
Negative CFO growth while Technology median is -25.49%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
30.31%
CapEx growth of 30.31% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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7.34%
Purchases growth of 7.34% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
57.65%
Proceeds growth of 57.65% 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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63.61%
Investing flow of 63.61% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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2500.00%
Issuance growth of 2500.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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