DexCom Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $521.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.3M | 4.5% |
| Other Investing | $27.7M | 5.3% |
| Working Capital | $30.3M | 5.8% |
| Other | $93.1M | 17.9% |
| Net Cash Flow | $347.0M | 66.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $521.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.3M | 4.5% |
| Other Investing | $27.7M | 5.3% |
| Working Capital | $30.3M | 5.8% |
| Other | $93.1M | 17.9% |
| Net Cash Flow | $347.0M | 66.6% |