TRINET GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $497.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Stock Repurchases | $321.7M | 64.7% |
| Other | $175.3M | 35.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $497.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Stock Repurchases | $321.7M | 64.7% |
| Other | $175.3M | 35.3% |
| Net Cash Flow | $0 | 0.0% |