Investing
Synopsys·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $40M | $20.7M | $40.7M | $55.6M | $38.6M | $34.5M | $35.3M | $54.2M |
| Net cash from investing activities | -$53.8M | $1.4B | -$22M | $76M | -$16.5B | $0 | -$36.5M | -$52.9M |