Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $689.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.9M | 5.4% |
| Business Acquisitions | $41.8M | 6.1% |
| Working Capital | $228.0M | 33.1% |
| Net Cash Flow | $383.0M | 55.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $689.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.9M | 5.4% |
| Business Acquisitions | $41.8M | 6.1% |
| Working Capital | $228.0M | 33.1% |
| Net Cash Flow | $383.0M | 55.5% |