205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
290.91%
Net income growth above 1.5x ON's 135.39%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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575.00%
Some yoy increase while ON is negative at -117.76%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
786.67%
Some CFO growth while ON is negative at -69.40%. John Neff would note a short-term liquidity lead over the competitor.
69.78%
CapEx growth of 69.78% while ON is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-31.36%
Both yoy lines negative, with ON at -20.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
4.01%
We have some liquidation growth while ON is negative at -16.67%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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381.08%
Investing outflow well above ON's 43.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
150.00%
Issuance growth of 150.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-877.78%
Both yoy lines negative, with ON at -0.73%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.