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.
7.43%
Net income growth exceeding 1.5x Technology median of 1.14%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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157.48%
Growth of 157.48% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
316.99%
CFO growth of 316.99% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
93.62%
CapEx growth of 93.62% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-225.00%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-80.00%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-2283.33%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
43.23%
Investing flow of 43.23% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-29.41%
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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