DocuSign Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $97.0M | 8.2% |
| Business Acquisitions | $143.6M | 12.2% |
| Other Investing | $35.8M | 3.0% |
| Stock Repurchases | $683.5M | 58.1% |
| Other Financing | $57.4M | 4.9% |
| Working Capital | $158.4M | 13.5% |
| Net Cash Flow | $0 | 0.0% |