Open Text Corp (OTEX.TO)
52.56
-0.08
(-0.15%)
CAD |
TSX |
Mar 28, 16:00
Open Text Cash from Investing (Quarterly): -64.23M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -64.23M |
September 30, 2023 | -67.63M |
June 30, 2023 | 47.67M |
March 31, 2023 | -7.516B |
December 31, 2022 | -46.49M |
September 30, 2022 | -47.38M |
June 30, 2022 | -46.78M |
March 31, 2022 | -52.40M |
December 31, 2021 | -1.096B |
September 30, 2021 | -33.26M |
June 30, 2021 | -39.85M |
March 31, 2021 | -16.77M |
December 31, 2020 | -8.237M |
September 30, 2020 | -23.36M |
June 30, 2020 | -27.45M |
March 31, 2020 | -274.59M |
December 31, 2019 | -1.642B |
September 30, 2019 | -27.27M |
June 30, 2019 | -26.79M |
March 31, 2019 | -120.97M |
December 31, 2018 | -430.88M |
September 30, 2018 | -36.31M |
June 30, 2018 | -40.32M |
March 31, 2018 | -60.85M |
December 31, 2017 | -54.08M |
Date | Value |
---|---|
September 30, 2017 | -409.57M |
June 30, 2017 | -48.85M |
March 31, 2017 | -2.170B |
December 31, 2016 | -34.83M |
September 30, 2016 | -653.50M |
June 30, 2016 | -367.21M |
March 31, 2016 | -31.54M |
December 31, 2015 | -46.89M |
September 30, 2015 | -33.60M |
June 30, 2015 | 16.21M |
March 31, 2015 | -418.05M |
December 31, 2014 | -24.02M |
September 30, 2014 | -41.18M |
June 30, 2014 | 22.58M |
March 31, 2014 | -1.202B |
December 31, 2013 | -12.83M |
September 30, 2013 | -42.19M |
June 30, 2013 | -21.71M |
March 31, 2013 | -30.95M |
December 31, 2012 | -4.090M |
September 30, 2012 | -319.25M |
June 30, 2012 | -5.853M |
March 31, 2012 | 0.6129M |
December 31, 2011 | -20.56M |
September 30, 2011 | -256.72M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.516B
Minimum
Mar 2023
47.67M
Maximum
Jun 2023
-556.47M
Average
-46.64M
Median
Cash from Investing (Quarterly) Benchmarks
Constellation Software Inc | -580.56M |
Kinaxis Inc | 15.92M |
Lightspeed Commerce Inc | 9.614M |
Docebo Inc | -0.4092M |
Farmers Edge Inc (DELISTED) | -1.961M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 478.23M |
Cash from Financing (Quarterly) | -326.86M |
Free Cash Flow | 956.05M |
Free Cash Flow Per Share (Quarterly) | 1.528 |
Free Cash Flow to Equity (Quarterly) | 939.09M |
Free Cash Flow to Firm (Quarterly) | 563.54M |
Free Cash Flow Yield | 6.70% |