Toronto - Delayed Quote CAD
Open Text Corporation (OTEX.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
967,691.00
967,691.00
779,205.00
981,810.00
876,120.00
--
Investing Cash Flow
2,055,317.00
2,055,317.00
-5,651,420.00
-970,959.00
-68,770.00
--
Financing Cash Flow
-2,961,904.00
-2,961,904.00
4,403,053.00
138,456.00
-924,547.00
--
End Cash Position
1,282,793.00
1,282,793.00
1,233,952.00
1,695,911.00
1,609,800.00
--
Income Tax Paid Supplemental Data
294,769.00
294,769.00
--
--
--
--
Interest Paid Supplemental Data
533,866.00
533,866.00
--
--
--
--
Capital Expenditure
-159,295.00
-159,295.00
-123,832.00
-93,109.00
-63,675.00
--
Issuance of Debt
--
--
4,927,450.00
1,500,000.00
--
--
Repayment of Debt
-2,568,352.00
-2,568,352.00
-202,926.00
-860,000.00
-610,000.00
--
Repurchase of Capital Stock
-203,102.00
-203,102.00
-21,919.00
-288,580.00
-183,952.00
--
Free Cash Flow
808,396.00
808,396.00
655,373.00
888,701.00
812,445.00
--
6/30/2020 - 6/29/1998
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