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.
147.06%
Net income growth of 147.06% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-107.37%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-97.71%
Negative CFO growth while Technology median is -2.14%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
31.03%
CapEx growth of 31.03% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-75.00%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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-1200.00%
Reduced investing yoy while Technology 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 Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
5.33%
Buyback growth of 5.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.