PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
-2.64%
Negative net income growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.09%
D&A growth of 3.09% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-2.73%
Deferred tax shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
6.17%
SBC growth of 6.17% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-570.12%
Working capital is shrinking yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-145.12%
AR shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
150.61%
AP growth of 150.61% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-215.27%
Other WC usage shrinks yoy while Internet Content & Information median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-30.06%
Other non-cash items dropping yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-22.64%
Negative CFO growth while Internet Content & Information median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
30.23%
CapEx growth of 30.23% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-514.45%
Acquisition spending declines yoy while Internet Content & Information median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
23.99%
Purchases growth of 23.99% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-13.71%
We liquidate less yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-37.75%
We reduce “other investing” yoy while Internet Content & Information median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
53.74%
Investing flow of 53.74% while Internet Content & Information median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
19.84%
Debt repayment growth of 19.84% while Internet Content & Information median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-14.26%
We reduce yoy buybacks while Internet Content & Information median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.