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Net Cash Flow Breakdown
Total Cash from Operations: $726.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.0M | 5.1% |
| Dividends Paid | $54.8M | 7.5% |
| Stock Repurchases | $270.9M | 37.3% |
| Working Capital | $364.0M | 50.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $726.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.0M | 5.1% |
| Dividends Paid | $54.8M | 7.5% |
| Stock Repurchases | $270.9M | 37.3% |
| Working Capital | $364.0M | 50.1% |
| Net Cash Flow | $0 | 0.0% |