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.
-43.99%
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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-197.51%
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.
-113.53%
Negative CFO growth while Technology median is -10.45%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-3.24%
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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94.49%
Purchases growth of 94.49% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-47.64%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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24.40%
Investing flow of 24.40% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-75.00%
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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