Formula One Group
Net Cash Flow Breakdown
Total Cash from Operations: $969.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.9M | 3.3% |
| Business Acquisitions | $876.1M | 90.4% |
| Working Capital | $61.0M | 6.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $969.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.9M | 3.3% |
| Business Acquisitions | $876.1M | 90.4% |
| Working Capital | $61.0M | 6.3% |
| Net Cash Flow | $0 | 0.0% |