iHeartMedia, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $784.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $122.7M | 15.7% |
| Business Acquisitions | $15.7M | 2.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $409.1M | 52.2% |
| Other | $236.5M | 30.2% |
| Net Cash Flow | $0 | 0.0% |