95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-1.53%
Both yoy net incomes decline, with OR at -39.38%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.47%
Less D&A growth vs. OR's 125.36%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
65.98%
Some yoy growth while OR is negative at -32.18%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.72%
Both cut yoy SBC, with OR at -20.25%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
93.25%
Slight usage while OR is negative at -1373.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-315.69%
Both yoy AR lines negative, with OR at -143.38%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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209.20%
AP growth of 209.20% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
48.86%
Lower 'other working capital' growth vs. OR's 262.80%. David Dodd would see fewer unexpected short-term demands on cash.
-415.73%
Both negative yoy, with OR at -1634.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.56%
Some CFO growth while OR is negative at -92.23%. John Neff would note a short-term liquidity lead over the competitor.
66.67%
CapEx growth well above OR's 89.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-494.12%
We reduce yoy other investing while OR is 68.38%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-231.25%
Both yoy lines negative, with OR at -693.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
10.81%
Debt repayment growth of 10.81% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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