NYSE - Nasdaq Real Time Price USD
Molina Healthcare, Inc. (MOH)
314.51
+0.70
+(0.22%)
At close: April 25 at 4:00:02 PM EDT
313.00
-1.51
(-0.48%)
After hours: April 25 at 7:51:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
620,000
644,000
1,662,000
773,000
2,119,000
Investing Cash Flow
-99,000
-464,000
-744,000
-790,000
-1,653,000
Financing Cash Flow
-138,000
-347,000
-58,000
-441,000
-183,000
End Cash Position
4,955,000
4,741,000
4,908,000
4,048,000
4,506,000
Income Tax Paid Supplemental Data
--
379,000
405,000
340,000
235,000
Interest Paid Supplemental Data
--
121,000
108,000
108,000
127,000
Capital Expenditure
-95,000
-100,000
-84,000
-91,000
-77,000
Issuance of Debt
1,690,000
1,040,000
--
--
740,000
Repayment of Debt
--
-300,000
--
--
-723,000
Repurchase of Capital Stock
-1,500,000
-1,000,000
--
-400,000
-128,000
Free Cash Flow
525,000
544,000
1,578,000
682,000
2,042,000
12/31/2021 - 7/2/2003
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