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.
3.96%
Net income growth of 3.96% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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93.86%
Growth of 93.86% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
30.10%
Operating cash flow growth exceeding 1.5x Technology median of 6.98%. Joel Greenblatt would see a strong operational advantage vs. peers.
-31.10%
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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12.71%
Purchases growth of 12.71% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
101.13%
Proceeds growth of 101.13% 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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32.40%
Investing flow of 32.40% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-12.82%
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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