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: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.1M | 1.6% |
| Business Acquisitions | $931.5K | 0.1% |
| Other Investing | $204.0M | 12.3% |
| Other Financing | $58.0M | 3.5% |
| Other | $513.0M | 30.9% |
| Net Cash Flow | $860.0M | 51.7% |
A great business at a fair price is superior to a fair business at a great price.