Liberty Energy Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $690.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $466.4M | 67.6% |
| Business Acquisitions | $11.9M | 1.7% |
| Dividends Paid | $54.5M | 7.9% |
| Stock Repurchases | $24.9M | 3.6% |
| Other Financing | $51.9M | 7.5% |
| Working Capital | $80.5M | 11.7% |