Valaris Limited
Net Cash Flow Breakdown
Total Cash from Operations: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $746.9M | 55.8% |
| Dividends Paid | $14.0M | 1.0% |
| Stock Repurchases | $253.8M | 19.0% |
| Working Capital | $163.4M | 12.2% |
| Net Cash Flow | $160.1M | 12.0% |