Mexico - Delayed Quote MXN
HCA Healthcare, Inc. (HCA.MX)
6,324.39
0.00
(0.00%)
At close: April 22 at 8:45:19 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,514,000
10,514,000
9,431,000
8,522,000
8,959,000
Investing Cash Flow
-4,933,000
-4,933,000
-5,317,000
-3,389,000
-2,643,000
Financing Cash Flow
-4,582,000
-4,582,000
-4,094,000
-5,656,000
-6,655,000
End Cash Position
1,933,000
1,933,000
935,000
908,000
1,451,000
Income Tax Paid Supplemental Data
1,844,000
1,844,000
1,386,000
1,175,000
2,182,000
Interest Paid Supplemental Data
1,938,000
1,938,000
1,892,000
1,662,000
1,502,000
Capital Expenditure
-4,875,000
-4,875,000
-4,744,000
-4,395,000
-3,577,000
Issuance of Debt
7,495,000
7,495,000
3,224,000
6,117,000
4,344,000
Repayment of Debt
-4,290,000
-4,290,000
-1,929,000
-2,830,000
-3,869,000
Repurchase of Capital Stock
-6,042,000
-6,042,000
-3,811,000
-7,000,000
-8,215,000
Free Cash Flow
5,639,000
5,639,000
4,687,000
4,127,000
5,382,000
12/31/2021 - 6/6/2018
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