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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OTEX | Toronto | CAD | Real-time | |
OTEX | NASDAQ | USD | Real-time | |
OTEX | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 37.68 | 80.9 | -48.73 | 57.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 350.65 | 47.12 | 115.3 | 336.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -46.47 | -50.4 | -26.42 | -5555.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -235.9 | -297.02 | -259.22 | 3792.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -19.62 | 11.43 | 2.34 | 55.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 83.32 | -311.8 | -165.77 | -1423.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 919.81 | 1231.65 | 1397.39 | 2820.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1003.13 | 919.85 | 1231.62 | 1396.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1492.55 | 84.23 | 183.69 | 1283.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1871.94 | -54.14 | -85.68 | 5207.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.68 | 0.101 | 0.811 | 2.93 |
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