TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $151.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.6M | 13.5% |
| Other Investing | $24.9M | 16.4% |
| Stock Repurchases | $15.0M | 9.9% |
| Other Financing | $51.4M | 33.8% |
| Other | $115.0K | 0.1% |
| Net Cash Flow | $40.0M | 26.3% |