Capital · out
outflows — labor + supply operating costs, then ~$10.1B buybacks + ~$0.7B dividends + debt service on ~$48-52B FY25
Sourced figures 1
- stockanalysis.com HCA cash-flow statement + balance sheet share repurchases $10,067M; dividends paid $679M FY25; total debt $48,345M FY25 / $51,552M TTM
the working
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