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.
15.24%
Net income growth of 15.24% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-41.10%
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.
-24.69%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
33.50%
CapEx growth of 33.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-165.74%
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.
2.20%
Proceeds growth of 2.20% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
76.36%
Growth of 76.36% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-34.85%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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169.44%
Issuance growth of 169.44% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-22.86%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.