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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
42.23-0.10 (-0.24%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
842,764
967,691
779,205
981,810
876,120
Investing Cash Flow
2,069,276
2,055,317
-5,651,420
-970,959
-68,770
Financing Cash Flow
-2,850,156
-2,961,904
4,403,053
138,456
-924,547
End Cash Position
984,034
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
-161,072
-159,295
-123,832
-93,109
-63,675
Issuance of Debt
-
0
4,927,450
1,500,000
0
Repayment of Debt
-2,390,852
-2,568,352
-202,926
-860,000
-610,000
Repurchase of Capital Stock
-262,420
-203,102
-21,919
-288,580
-183,952
Free Cash Flow
681,692
808,396
655,373
888,701
812,445