TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $606.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.0M | 6.3% |
| Stock Repurchases | $44.0M | 7.3% |
| Other Financing | $33.0M | 5.4% |
| Other | $339.0M | 55.9% |
| Net Cash Flow | $152.0M | 25.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $606.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.0M | 6.3% |
| Stock Repurchases | $44.0M | 7.3% |
| Other Financing | $33.0M | 5.4% |
| Other | $339.0M | 55.9% |
| Net Cash Flow | $152.0M | 25.1% |