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.
36.42%
Net income growth of 36.42% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.92%
D&A growth of 3.92% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-83.39%
Deferred tax shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
33.07%
SBC growth of 33.07% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
37.34%
Working capital of 37.34% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-155.93%
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.
95.38%
AP growth of 95.38% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
343.40%
Growth of 343.40% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-41.81%
Other non-cash items dropping yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
23.65%
CFO growth of 23.65% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
9.15%
CapEx growth of 9.15% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
81.31%
Acquisition growth of 81.31% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-743.53%
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.
240.07%
Proceeds growth of 240.07% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-103.19%
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.
22.84%
Investing flow of 22.84% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
16.67%
Debt repayment growth of 16.67% 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.
90.41%
Buyback growth of 90.41% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.