Toronto - Delayed Quote CAD
Open Text Corporation (OTEX.TO)
39.34
+0.30
+(0.77%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
857,647
967,691
779,205
981,810
876,120
Investing Cash Flow
2,060,494
2,055,317
-5,651,420
-970,959
-68,770
Financing Cash Flow
-2,762,315
-2,961,904
4,403,053
138,456
-924,547
End Cash Position
1,283,309
1,282,793
1,233,952
1,695,911
1,609,800
Income Tax Paid Supplemental Data
--
294,769
202,486
116,583
--
Interest Paid Supplemental Data
--
533,866
360,232
152,750
--
Capital Expenditure
-148,976
-159,295
-123,832
-93,109
-63,675
Issuance of Debt
--
0
4,927,450
1,500,000
0
Repayment of Debt
-2,035,851
-2,568,352
-202,926
-860,000
-610,000
Repurchase of Capital Stock
-488,145
-203,102
-21,919
-288,580
-183,952
Free Cash Flow
708,671
808,396
655,373
888,701
812,445
6/30/2021 - 6/29/1998
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