DexCom Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $841.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $7.8M | 0.9% |
| Other | $138.0M | 16.4% |
| Net Cash Flow | $695.6M | 82.7% |