OTEX fundamentals
An in-depth look to OPEN TEXT CO operating, investing, and financing activities
OTEX free cash flow for Q3 24 is 468.41 M CAD. For 2023, OTEX free cash flow was 877.92 M CAD and operating cash flow was 1.04 B CAD.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM