Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.4B0
-5.7B
0000981.8M
138.5M
-971M
779.2M
4.4B
-5.7B
2.1B
967.7M
-3B
830.6M
-153.5M
-834.7M
117.2M
1B
-1.3B
OTEX
Open Text Corporation
OTEX
Open Text Corporation
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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