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Workday, Inc.·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Proceeds from non-marketable securities

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Acquisitions, net of cash acquired

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Capital expenditures

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Payments to Acquire Intangible Assets

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Payments to Acquire Other Investments

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Sales of marketable securities

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Proceeds from other investments

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Net cash from investing activities

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Purchases of intangible assets

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Purchases of investments

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Payments for Deposits

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