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NYSE - Nasdaq Real Time Price USD

Oscar Health, Inc. (OSCR)

12.23
+0.20
+(1.66%)
At close: April 25 at 4:00:02 PM EDT
12.20
-0.03
(-0.25%)
After hours: April 25 at 7:59:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
978,193
978,193
-272,159
380,349
-181,745
Investing Cash Flow
-1,387,434
-1,387,434
577,187
-226,519
-774,515
Financing Cash Flow
68,388
68,388
6,446
301,110
1,238,712
End Cash Position
1,551,118
1,551,118
1,891,971
1,580,497
1,125,557
Income Tax Paid Supplemental Data
674
674
2,414
1,893
697
Interest Paid Supplemental Data
33,691
33,691
23,156
10,079
4,256
Capital Expenditure
-27,897
-27,897
-25,577
-29,012
-25,885
Issuance of Capital Stock
--
--
--
--
1,348,321
Issuance of Debt
--
--
--
305,000
--
Repayment of Debt
--
--
--
--
-153,173
Free Cash Flow
950,296
950,296
-297,736
351,337
-207,630
12/31/2021 - 3/3/2021

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