MTHRF OTC
M3, Inc.
1W: +0.0%
1M: +0.0%
3M: +21.2%
YTD: -24.7%
1Y: -24.8%
3Y: -43.2%
5Y: -85.1%
$10.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$70.7B
+36.6% ▲
5Y CAGR: +8.7%
Capital Expenditures
$7.7B
+14.0% ▲
5Y CAGR: +31.2%
Free Cash Flow
$63.0B
+47.3% ▲
5Y CAGR: +7.1%
Dividends Paid
$14.3B
-0.6% ▼
Buybacks
$20.1B
+0.0% ▲
Net Change in Cash
$13.4B
+191.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96.2B | $74.3B | $45.3B | $64.8B | $49.4B |
| Depreciation & Amort. | $6.3B | $7.4B | $8.9B | $12.2B | $109M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | $1.3B | $4.0B | -$4.1B | -$2.1B |
| Other Non-Cash Items | -$48.7B | -$25.9B | $160M | -$21.2B | $23.3B |
| Operating Cash Flow | $52.1B | $57.1B | $58.3B | $51.7B | $70.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$7.6B | -$5.4B | -$6.3B | -$12.0B |
| Acquisitions (Net) | -$6.5B | -$23.3B | -$30.0B | -$38.2B | -$12.2B |
| Investment Purchases | -$33.5B | -$17.4B | -$29.3B | -$24.4B | -$376M |
| Investment Sales | $19.7B | $25.6B | $28.2B | $19.7B | $431M |
| Other Investing | $243M | $718M | -$3.0B | $10.0B | $8.1B |
| Investing Cash Flow | -$23.4B | -$21.9B | -$39.5B | -$39.1B | -$16.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$809M | $18.3B | -$5.9B | $8.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20.1B |
| Dividends Paid | -$8.1B | -$10.9B | -$12.9B | -$14.3B | -$14.3B |
| Other Financing | -$8.3B | -$11.3B | $3.9B | -$7.0B | -$10.0B |
| Financing Cash Flow | -$16.4B | -$22.8B | $9.4B | -$27.2B | -$35.7B |
| Net Change in Cash | $15.1B | $14.1B | $31.3B | -$14.7B | $13.4B |
| Cash End of Period | $104.3B | $118.3B | $149.7B | $134.9B | $157.2B |
| Free Cash Flow | $48.9B | $49.5B | $50.7B | $42.8B | $63.0B |