Molina Healthcare Inc.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $115.0M | 10.1% |
| Business Acquisitions | $44.0M | 3.9% |
| Other Investing | $377.0M | 33.1% |
| Net Cash Flow | $603.0M | 52.9% |
All I want to know is where I'm going to die so I'll never go there.