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Open Text Corp. (OTEX)
NASDAQ:OTEX
Open Text (OTEX) Cash flow
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Open Text Cash Flow
Cash Flow | TTM | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|---|
| $ 1.11B | $ 981.81M | $ 876.12M | $ 954.54M | $ 876.28M | $ 708.08M | |
| $ -5.70B | $ -970.96M | $ -68.77M | $ -1.47B | $ -464.53M | $ -444.44M | |
| $ 5.46B | $ 138.46M | $ -924.55M | $ 1.27B | $ -148.37M | $ -23.67M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 5.92B | $ 1.70B | $ 1.61B | $ 1.70B | $ 943.54M | $ 683.99M | |
| $ 214.44M | $ 116.58M | - | - | - | - | |
| $ 288.25M | $ 152.75M | - | - | - | - | |
| $ 30.91M | $ 67.22M | - | - | $ 0.00 | $ 0.00 | |
| $ 5.91B | $ 640.00M | $ 0.00 | $ 3.15B | $ 0.00 | $ 1.20B | |
| $ -2.50M | - | $ -610.00M | $ -1.71B | $ -10.00M | $ -1.15B | |
| $ 213.77M | - | $ 812.45M | $ 881.83M | $ 812.44M | $ 602.76M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |