TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $546.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Stock Repurchases | $178.0M | 32.6% |
| Other Financing | $30.0M | 5.5% |
| Other | $151.0M | 27.7% |
| Net Cash Flow | $187.0M | 34.2% |