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.
1213.73%
Net income growth of 1213.73% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.11%
D&A growth of 6.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
292.46%
Deferred tax growth of 292.46% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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-41.66%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
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-41.66%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-72.45%
Other non-cash items dropping yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
13.66%
CFO growth of 13.66% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-4.79%
CapEx declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-100.00%
We liquidate less yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-113.63%
We reduce “other investing” yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-32.86%
Reduced investing yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-79.29%
We reduce issuance yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
95.12%
Buyback growth of 95.12% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.