DexCom Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $110.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.5M | 14.1% |
| Business Acquisitions | $233.0K | 0.2% |
| Other Investing | $8.2M | 7.5% |
| Working Capital | $44.5M | 40.3% |
| Other | $27.5M | 24.9% |
| Net Cash Flow | $14.3M | 13.0% |