TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $454.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $224.0M | 49.3% |
| Other | $135.0M | 29.7% |
| Net Cash Flow | $95.0M | 20.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $454.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $224.0M | 49.3% |
| Other | $135.0M | 29.7% |
| Net Cash Flow | $95.0M | 20.9% |