Liberty Energy Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $853.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $632.5M | 74.1% |
| Dividends Paid | $48.3M | 5.7% |
| Stock Repurchases | $129.3M | 15.1% |
| Other Financing | $19.4M | 2.3% |
| Working Capital | $24.1M | 2.8% |
| Net Cash Flow | $0 | 0.0% |