XPO Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $930.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $454.8M | 48.9% |
| Dividends Paid | $7.0M | 0.8% |
| Other Financing | $323.2M | 34.7% |
| Working Capital | $122.0M | 13.1% |
| Net Cash Flow | $23.5M | 2.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $930.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $454.8M | 48.9% |
| Dividends Paid | $7.0M | 0.8% |
| Other Financing | $323.2M | 34.7% |
| Working Capital | $122.0M | 13.1% |
| Net Cash Flow | $23.5M | 2.5% |