OTEX fundamentals
An in-depth look to Open Text Corporation operating, investing, and financing activities
OTEX free cash flow for Q4 24 is 143.28 M USD. For 2024, OTEX free cash flow was 796.63 M USD and operating cash flow was 954.35 M USD.
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM