Liberty Latin America Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $959.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $500.0M | 52.1% |
| Other Investing | $92.3M | 9.6% |
| Other Financing | $0 | 0.0% |
| Working Capital | $153.4M | 16.0% |
| Other | $83.9M | 8.7% |
| Net Cash Flow | $129.7M | 13.5% |