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.
0.69%
Net income growth under 50% of Technology median of 3.03%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.05%
Growth of 9.05% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
4.31%
Operating cash flow growth 1.25-1.5x Technology median of 3.75%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
-33.93%
CapEx declines yoy while Technology median is -13.88%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
38.35%
Purchases growth of 38.35% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-22.75%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
No Data available this quarter, please select a different quarter.
-55.79%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-64.71%
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.
No Data
No Data available this quarter, please select a different quarter.