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.
-4.02%
Negative net income growth while Technology median is 3.26%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-13.24%
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.
-9.44%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-4.45%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-79.09%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-48.11%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
1558.48%
Growth of 1558.48% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
338.33%
Investing flow of 338.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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25.93%
Issuance growth of 25.93% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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