TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $471.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.9M | 1.5% |
| Other Investing | $22.1M | 4.7% |
| Stock Repurchases | $140.0M | 29.7% |
| Other Financing | $36.0M | 7.6% |
| Other | $159.0M | 33.8% |
| Net Cash Flow | $107.0M | 22.7% |