PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
10.17%
Net income growth under 50% of Communication Services median of 21.63%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
11.33%
D&A expands slightly while Communication Services is negative at -0.98%. Peter Lynch might see peers pausing expansions more aggressively.
-17.82%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
16.57%
SBC growth of 16.57% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-271.20%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-147.72%
AR shrinks yoy while Communication Services 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.
144.49%
AP growth of 144.49% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
93.48%
Growth of 93.48% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
175.76%
A moderate rise while Communication Services median is negative at -27.16%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
6.39%
Operating cash flow growth under 50% of Communication Services median of 17.20%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
-27.80%
CapEx declines yoy while Communication Services 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.
-95.19%
Investment purchases shrink yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
198.35%
Proceeds growth of 198.35% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-645.56%
We reduce “other investing” yoy while Communication Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-29.73%
Reduced investing yoy while Communication Services median is 3.41%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
36.88%
Debt repayment growth of 36.88% while Communication Services 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.
20.28%
Buyback growth of 20.28% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.