Cloudflare Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $409.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $114.4M | 27.9% |
| Business Acquisitions | $6.1M | 1.5% |
| Other Investing | $4.7M | 1.1% |
| Stock Repurchases | $34.0K | 0.0% |
| Other Financing | $129.2M | 31.5% |
| Working Capital | $155.4M | 37.9% |
| Net Cash Flow | $0 | 0.0% |