TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $192.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.0M | 20.8% |
| Business Acquisitions | $15.0M | 7.8% |
| Stock Repurchases | $31.8M | 16.6% |
| Other Financing | $14.2M | 7.4% |
| Other | $73.0M | 38.0% |
| Net Cash Flow | $18.0M | 9.4% |