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.
93.02%
Net income growth exceeding 1.5x Technology median of 5.54%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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.
119.14%
Growth of 119.14% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
107.56%
CFO growth of 107.56% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-49.78%
CapEx declines yoy while Technology median is 0.00%. 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.
-856.67%
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.
863.64%
Proceeds growth of 863.64% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
1810.00%
Growth of 1810.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-123.24%
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.
-34.15%
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.