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OTEX Open Text Corporation

30.53
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 15 minutes
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 729.87M981.81M131.96M327.13M663.9M779.21M47.12M397.77M
Cash from Investing Activities -932.96M-970.96M-36.32M-69.41M-5.63B-5.65B-50.4M-96.87M
Cash from Financing Activities 266.06M138.46M-57.16M869.56M4.66B4.4B-297.02M-532.93M
Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 525.72M439.25M709.89M876.28M954.54M876.12M981.81M779.21M
Cash from Investing Activities -361.18M-2.19B-444.44M-464.53M-1.47B-68.77M-970.96M-5.65B
Cash from Financing Activities 430.16M909.54M-23.67M-148.37M1.27B-924.55M138.46M4.4B

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