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.
-109.77%
Negative net income growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
94.22%
D&A growth of 94.22% while Energy median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-154.57%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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26204.46%
Working capital of 26204.46% while Energy median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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410.20%
Growth of 410.20% while Energy median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
50.48%
CFO growth of 50.48% while Energy median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-63.46%
CapEx declines yoy while Energy median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Energy median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-100.00%
Investment purchases shrink yoy while Energy median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
483.85%
Proceeds growth of 483.85% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
175.26%
Growth of 175.26% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-303.68%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
95.25%
Debt repayment growth of 95.25% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
3.88%
Issuance growth of 3.88% while Energy median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
1.88%
Buyback growth of 1.88% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.