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 exceeding 1.5x Technology median of 4.62%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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575.00%
Growth of 575.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
786.67%
CFO growth of 786.67% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
69.78%
CapEx growth of 69.78% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-31.36%
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.
4.01%
Proceeds growth of 4.01% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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381.08%
Investing flow of 381.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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.
150.00%
Issuance growth of 150.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-877.78%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.