NYSE - Nasdaq Real Time Price USD
Centene Corporation (CNC)
57.69
-3.89
(-6.32%)
At close: April 25 at 4:00:02 PM EDT
57.69
0.00
(0.00%)
After hours: April 25 at 7:55:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,000
154,000
8,053,000
6,261,000
4,205,000
Investing Cash Flow
-1,052,000
-1,052,000
-1,191,000
-2,921,000
-3,299,000
Financing Cash Flow
-2,406,000
-2,406,000
-1,658,000
-4,197,000
1,362,000
End Cash Position
14,156,000
14,156,000
17,452,000
12,330,000
13,214,000
Income Tax Paid Supplemental Data
1,002,000
1,002,000
887,000
1,198,000
678,000
Interest Paid Supplemental Data
688,000
688,000
688,000
657,000
658,000
Capital Expenditure
-644,000
-644,000
-799,000
-1,004,000
-910,000
Issuance of Capital Stock
46,000
46,000
44,000
70,000
35,000
Issuance of Debt
1,300,000
1,300,000
2,335,000
360,000
9,267,000
Repayment of Debt
-622,000
-622,000
-2,316,000
-1,504,000
-7,434,000
Repurchase of Capital Stock
-3,124,000
-3,124,000
-1,633,000
-3,096,000
-297,000
Free Cash Flow
-490,000
-490,000
7,254,000
5,257,000
3,295,000
12/31/2021 - 12/13/2001
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