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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OTEX | Toronto | CAD | Real-time | |
OTEX | NASDAQ | USD | Real-time | |
OTEX | CBOE Canada | CAD | Real-time | |
OTC | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 98.28 | 37.68 | 80.9 | -48.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 384.7 | 350.65 | 47.12 | 115.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27.73 | -46.47 | -50.4 | -26.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -227.43 | -235.9 | -297.02 | -259.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -19.62 | 11.43 | 2.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 122.01 | 83.32 | -311.8 | -165.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1003.31 | 919.81 | 1231.65 | 1397.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1125.32 | 1003.13 | 919.85 | 1231.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 303.03 | -1492.55 | 84.23 | 183.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 120.3 | -1871.94 | -54.14 | -85.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.29 | 2.68 | 0.101 | 0.811 |
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