| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from borrowings under credit facility | - | - | - | 300 |
| Repayment of credit facility | - | - | - | 150 |
| Proceeds from borrowings under term loan | - | - | 500 | - |
| Repayment of credit facility and term loans | 360 | 200 | - | - |
| Common stock withheld to settle employee tax obligations | 37 | 36 | 36 | 57 |
| Other, net | 35 | 44 | 33 | -7 |
| Net cash used in financing activities | -262 | -42 | 147 | -414 |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | -417 | -149 | 214 | -29 |
| Cash and cash equivalents at beginning of period | 4,741 | 4,741 | 4,741 | 4,908 |
| Cash and cash equivalents at end of period | 4,324 | 4,592 | 4,955 | 4,879 |
MOLINA HEALTHCARE, INC. (MOH)
MOLINA HEALTHCARE, INC. (MOH)