MOH Financing Cash Flow
-$152.00MTTM · USD
Period ending:
MOH FY Cash from FinancingUSD
$1.09B-$1.19B
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MOH financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -170,000,000 | |
| -347,000,000 | |
| -58,000,000 | |
| -441,000,000 | |
| -183,000,000 | |
| 217,000,000 | |
| -552,000,000 | |
| -1,193,000,000 | |
| 636,000,000 | |
| 19,000,000 | |
| 1,085,000,000 | |
| 78,640,000 | |
| 493,353,000 | |
| 51,230,000 | |
| 49,473,000 | |
| 113,811,000 | |
| -35,319,000 | |
| -47,813,000 | |
| 153,061,000 | |
| 48,184,000 | |
| -3,552,000 | |
| 45,191,000 | |
| 75,610,000 | |
| -51,000 |
Compare financing cash flow
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