Open Text Corp. (OTEX)

Open Text (OTEX) Cash flow


Open Text Cash Flow

OTEX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OTEX's free cash flow was decreased by $-812.45M and operating cash flow was $663.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 1.11B$ 981.81M$ 876.12M$ 954.54M$ 876.28M$ 708.08M
Investing Cash Flow
$ -5.70B$ -970.96M$ -68.77M$ -1.47B$ -464.53M$ -444.44M
Financing Cash Flow
$ 5.46B$ 138.46M$ -924.55M$ 1.27B$ -148.37M$ -23.67M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.92B$ 1.70B$ 1.61B$ 1.70B$ 943.54M$ 683.99M
Income Tax Paid Supplemental Data
$ 214.44M$ 116.58M----
Interest Paid Supplemental Data
$ 288.25M$ 152.75M----
Issuance Of Capital Stock
$ 30.91M$ 67.22M--$ 0.00$ 0.00
Issuance Of Debt
$ 5.91B$ 640.00M$ 0.00$ 3.15B$ 0.00$ 1.20B
Repayment Of Debt
$ -2.50M-$ -610.00M$ -1.71B$ -10.00M$ -1.15B
Free Cash Flow
$ 213.77M-$ 812.45M$ 881.83M$ 812.44M$ 602.76M
Domestic Sales
Foreign Sales
Currency in USD

Open Text Cash Flow

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