TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $151.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.2M | 3.5% |
| Business Acquisitions | $1.4M | 0.9% |
| Other Investing | $3.8M | 2.5% |
| Stock Repurchases | $48.0M | 31.8% |
| Other Financing | $33.0M | 21.9% |
| Other | $27.6M | 18.2% |
| Net Cash Flow | $32.0M | 21.2% |