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.
8.72%
Net income growth of 8.72% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
66.29%
D&A growth of 66.29% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-104.43%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-72.78%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
854.67%
Working capital of 854.67% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-85.24%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
209.23%
AP growth of 209.23% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-3700.00%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-95.51%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
22.62%
CFO growth of 22.62% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
99.88%
CapEx growth of 99.88% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-117.38%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
99.43%
Investing flow of 99.43% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
91.50%
Debt repayment growth of 91.50% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
We reduce issuance yoy while Gold median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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