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.
406.28%
Net income growth of 406.28% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-338.96%
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.
-13.35%
Negative CFO growth while Technology median is 6.67%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
7.95%
CapEx growth of 7.95% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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22.67%
Purchases growth of 22.67% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
458.18%
Proceeds growth of 458.18% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-135.33%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-220.05%
Reduced investing yoy while Technology median is -1.30%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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11.76%
Issuance growth of 11.76% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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