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Open Text Corporation (OTEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
34.03+0.09 (+0.27%)
At close: 04:00PM EDT
33.90 -0.13 (-0.38%)
After hours: 05:57PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
967,691
967,691
779,205
981,810
876,120
-
Investing Cash Flow
2,055,317
2,055,317
-5,651,420
-970,959
-68,770
-
Financing Cash Flow
-2,961,904
-2,961,904
4,403,053
138,456
-924,547
-
End Cash Position
1,282,793
1,282,793
1,233,952
1,695,911
1,609,800
-
Income Tax Paid Supplemental Data
294,769
294,769
-
-
-
-
Interest Paid Supplemental Data
533,866
533,866
-
-
-
-
Capital Expenditure
-159,295
-159,295
-123,832
-93,109
-63,675
-
Issuance of Debt
0
0
4,927,450
1,500,000
0
-
Repayment of Debt
-2,568,352
-2,568,352
-202,926
-860,000
-610,000
-
Repurchase of Capital Stock
-203,102
-203,102
-21,919
-288,580
-183,952
-
Free Cash Flow
808,396
808,396
655,373
888,701
812,445
-