Supplemental
Synopsys·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Income taxes paid | $170M | $170M | $170M | $170M | $128.2M | $128.2M | $128.2M | $128.2M |
| Interest paid | $203.5K | $203.5K | $203.5K | $203.5K | $88.4M | $88.4M | $88.4M | $88.4M |