Open Text Corp (OTEX)
36.08
+0.62
(+1.75%)
USD |
NASDAQ |
Apr 23, 16:00
36.08
0.00 (0.00%)
After-Hours: 20:00
Open Text Cash from Investing (TTM): -5.679B for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.679B |
| September 30, 2023 | -5.665B |
| June 30, 2023 | -5.651B |
| March 31, 2023 | -5.663B |
| December 31, 2022 | -144.25M |
| September 30, 2022 | -980.87M |
| June 30, 2022 | -970.96M |
| March 31, 2022 | -963.52M |
| December 31, 2021 | -940.64M |
| September 30, 2021 | -77.64M |
| June 30, 2021 | -68.77M |
| March 31, 2021 | -58.70M |
| December 31, 2020 | -229.13M |
| September 30, 2020 | -1.466B |
| June 30, 2020 | -1.469B |
| March 31, 2020 | -1.471B |
| December 31, 2019 | -1.376B |
| September 30, 2019 | -457.40M |
| June 30, 2019 | -464.53M |
| March 31, 2019 | -471.56M |
| December 31, 2018 | -433.29M |
| September 30, 2018 | -145.52M |
| June 30, 2018 | -444.44M |
| March 31, 2018 | -447.68M |
| December 31, 2017 | -2.040B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.016B |
| June 30, 2017 | -2.191B |
| March 31, 2017 | -2.438B |
| December 31, 2016 | -816.79M |
| September 30, 2016 | -836.66M |
| June 30, 2016 | -361.18M |
| March 31, 2016 | -89.80M |
| December 31, 2015 | -401.30M |
| September 30, 2015 | -386.25M |
| June 30, 2015 | -398.40M |
| March 31, 2015 | -403.43M |
| December 31, 2014 | -1.158B |
| September 30, 2014 | -1.151B |
| June 30, 2014 | -1.153B |
| March 31, 2014 | -1.163B |
| December 31, 2013 | -100.62M |
| September 30, 2013 | -94.43M |
| June 30, 2013 | -374.39M |
| March 31, 2013 | -356.92M |
| December 31, 2012 | -336.81M |
| September 30, 2012 | -339.98M |
| June 30, 2012 | -281.54M |
| March 31, 2012 | -286.06M |
| December 31, 2011 | -482.91M |
| September 30, 2011 | -540.40M |
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 (TTM) Range, Past 5 Years
-5.679B
Minimum
Dec 2023
-58.70M
Maximum
Mar 2021
-1.779B
Average
-970.96M
Median
Jun 2022
Cash from Investing (TTM) Benchmarks
| Skkynet Cloud Systems Inc | -- |
| BYND Cannasoft Enterprises Inc | -0.277M |
| Asure Software Inc | -29.52M |
| Digimarc Corp | 12.56M |
| Global Mofy Metaverse Ltd | -7.732M |