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.
-6.58%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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28.92%
Working capital of 28.92% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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67.57%
Growth of 67.57% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-73.06%
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.
-58.68%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-23.75%
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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-22.17%
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.
105.70%
Proceeds growth of 105.70% 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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48.32%
Investing flow of 48.32% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-24.19%
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.
-17.86%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.