Para ter essas informações em detalhes, vale a pena ler o relatórios anuais de 2016 e 2017. No press release do último trimestre (Q1 FY 2018), consta o seguinte:
"Cash flows from operating activities during the September 2017 quarter of $858 million were primarily utilized for approximately $155 million of share repurchases, including net share settlement on employee stock-based compensation; approximately $302 million of principal payments on debt, primarily related to our convertible notes; approximately $73 million of dividends paid to stockholders; approximately $60 million of capital expenditures; and approximately $116 million related to a business acquisition."
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