DexCom, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $260.6M | 15.8% |
| Other | $1.02B | 61.6% |
| Net Cash Flow | $371.8M | 22.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $260.6M | 15.8% |
| Other | $1.02B | 61.6% |
| Net Cash Flow | $371.8M | 22.6% |