iHeartMedia, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $757.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $276.4M | 36.5% |
| Business Acquisitions | $35.5M | 4.7% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $272.7M | 36.0% |
| Other | $173.3M | 22.9% |
| Net Cash Flow | $0 | 0.0% |