Liberty Latin America Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $585.0M | 53.3% |
| Other Investing | $30.8M | 2.8% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $200.0M | 18.2% |
| Other | $70.3M | 6.4% |
| Net Cash Flow | $210.9M | 19.2% |