- US-listed companies
- M
- Cash flow
M (MHO) Cash flow
Market cap
$3.2B
P/E ratio
8.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 9 | 9 | 11 | 15 | 17 |
| Cash from operations | -34 | -47 | -74 | -133 | -82 | 34 | -53 | -3 | 66 | 168 | -17 | 184 | 552 | 180 | 137 |
| Capital expenditures | -1 | -1 | -2 | -3 | -4 | -13 | -9 | -8 | -5 | -12 | -25 | -9 | -6 | -8 | -10 |
| Cash from investing | -9 | 25 | -36 | -13 | -38 | -32 | -10 | -134 | -28 | -34 | -52 | -27 | -19 | -55 | -60 |
| Payments for dividends | - | - | -4 | -5 | -5 | -5 | -4 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | -26 | 5 | 2 | 52 | 55 | 65 | 177 | 202 |
| Cash from financing | 22 | 107 | 93 | 32 | 114 | 19 | 180 | 6 | -53 | 120 | 44 | -82 | -112 | -36 | -210 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |