DexCom Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $133.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.1M | 12.8% |
| Other Investing | $61.5K | 0.0% |
| Working Capital | $69.6M | 52.0% |
| Other | $38.7M | 28.9% |
| Net Cash Flow | $8.4M | 6.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $133.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.1M | 12.8% |
| Other Investing | $61.5K | 0.0% |
| Working Capital | $69.6M | 52.0% |
| Other | $38.7M | 28.9% |
| Net Cash Flow | $8.4M | 6.3% |