40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
125.64%
Net income growth under 50% of CNQ's 1919.57%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.16%
Some D&A expansion while CNQ is negative at -33.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
7.46%
Well above CNQ's 7.55% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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61.49%
Slight usage while CNQ is negative at -137.12%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
61.49%
Growth of 61.49% while CNQ is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-129.91%
Negative yoy while CNQ is 89.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
52.13%
Operating cash flow growth above 1.5x CNQ's 15.02%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
12.91%
CapEx growth well above CNQ's 15.58%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-182.44%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
131.88%
Purchases well above CNQ's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-12.91%
We reduce yoy sales while CNQ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
3.41%
We have some outflow growth while CNQ is negative at -140.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1.11%
We have mild expansions while CNQ is negative at -12.07%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
4.08%
Debt repayment growth of 4.08% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Both yoy lines negative, with CNQ at -88.27%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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