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.
-12.97%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.05%
D&A growth of 3.05% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-200.00%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
1342.86%
Working capital of 1342.86% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
240.85%
Inventory growth of 240.85% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
476.74%
Growth of 476.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
464.29%
Growth of 464.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
38.54%
CFO growth of 38.54% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
36.06%
CapEx growth of 36.06% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
27.93%
Purchases growth of 27.93% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
1.24%
Proceeds growth of 1.24% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
105.01%
Investing flow of 105.01% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-277.55%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.