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.
293.08%
Net income growth above 1.5x CNQ's 0.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
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185.71%
Some yoy growth while CNQ is negative at -168.75%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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100.00%
Slight usage while CNQ is negative at -70.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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100.00%
Some yoy usage while CNQ is negative at -70.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Both negative yoy, with CNQ at -166.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with CNQ at -27.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.56%
Some CapEx rise while CNQ is negative at -47.65%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-125.00%
Both yoy lines negative, with CNQ at -73.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
37.65%
We have mild expansions while CNQ is negative at -47.94%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-100.00%
We cut debt repayment yoy while CNQ is 126.81%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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