DexCom Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $80.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.5M | 4.3% |
| Other Investing | $128.6K | 0.2% |
| Working Capital | $34.8M | 43.4% |
| Other | $13.2M | 16.5% |
| Net Cash Flow | $28.6M | 35.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $80.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.5M | 4.3% |
| Other Investing | $128.6K | 0.2% |
| Working Capital | $34.8M | 43.4% |
| Other | $13.2M | 16.5% |
| Net Cash Flow | $28.6M | 35.7% |