Valaris Limited
Net Cash Flow Breakdown
Total Cash from Operations: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $343.5M | 30.0% |
| Stock Repurchases | $100.0M | 8.7% |
| Other Financing | $3.6M | 0.3% |
| Working Capital | $461.8M | 40.3% |
| Net Cash Flow | $237.0M | 20.7% |