Symbols / OTEX Stock $22.49 -0.09% Open Text Corporation

Technology • Software - Application • Canada • NMS
OTEX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Ayman Antoun
Exch · Country NMS · Canada
Market Cap 5.72B
Enterprise Value 10.96B
Income 436.34M
Sales 5.18B
FCF (ttm) 1.05B
Book/sh 16.23
Cash/sh 5.09
Employees 21,300
Insider 10d —
IPO Jan 24, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 62.87%
P/E 13.15
Forward P/E 5.11
PEG 1.02
P/S 1.10
P/B 1.39
P/C —
EV/EBITDA 7.22
EV/Sales 2.12
Quick Ratio 0.82
Current Ratio 0.94
Debt/Eq 163.02
LT Debt/Eq —
EPS (ttm) 1.71
EPS next Y 4.40
EPS Growth -23.90%
Revenue Growth -0.60%
EPS Gr Q/Q -26.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 4.86%
ROE 10.55%
ROIC —
Gross Margin 76.23%
Oper. Margin 23.49%
Profit Margin 8.42%
Shs Outstand 250.60M
Shs Float 246.35M
Insider Own 2.08%
Instit Own 92.69%
Short Float 5.62%
Short Ratio 8.01
Short Interest 13.79M
52W High 39.90
vs 52W High -43.63%
52W Low 20.00
vs 52W Low 12.45%
Beta 1.09
Impl. Vol. 59.62%
Rel Volume 0.57
Avg Volume 2.22M
Volume 1.26M
Target (mean) $32.18
Tgt Median $28.00
Tgt Low $25.00
Tgt High $50.00
# Analysts 11
Recom Hold
Prev Close $22.51
Price $22.49
Change -0.09%
About

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.18
Mean price target
2. Current target
$22.49
Latest analyst target
3. DCF / Fair value
$75.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.49
Low
$25.00
High
$50.00
Mean
$32.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Barclays Equal-Weight → Equal-Weight $25
2026-02-09 main Citigroup Neutral → Neutral $26
2026-02-06 main RBC Capital Sector Perform → Sector Perform $30
2026-01-16 main CIBC Neutral → Neutral $37
2025-12-23 main Citigroup Neutral → Neutral $36
2025-11-07 main UBS Neutral → Neutral $38
2025-11-06 main Jefferies Hold → Hold $35
2025-10-30 main Citigroup Neutral → Neutral $38
2025-10-29 main CIBC Neutral → Neutral $40
2025-10-21 main Barclays Equal-Weight → Equal-Weight $39
2025-10-03 down TD Securities Buy → Hold $40
2025-09-24 up Scotiabank Sector Perform → Sector Outperform $50
2025-09-15 up National Bank Financial Inc Sector Perform → Outperform $45
2025-09-02 main RBC Capital Sector Perform → Sector Perform $35
2025-08-12 main Scotiabank Sector Perform → Sector Perform $35
2025-08-12 down Jefferies Buy → Hold $33
2025-05-02 main UBS Neutral → Neutral $28
2025-05-02 main CIBC Neutral → Neutral $31
2025-04-21 main Barclays Equal-Weight → Equal-Weight $29
2025-02-07 main Barclays Equal-Weight → Equal-Weight $36
News
RSS: Latest OTEX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
5,168.40
-10.42%
5,769.58
+28.64%
4,484.98
+28.37%
3,493.84
Operating Revenue
5,168.40
-10.42%
5,769.58
+28.64%
4,484.98
+28.37%
3,493.84
Cost Of Revenue
1,434.12
-9.15%
1,578.55
+19.90%
1,316.59
+23.95%
1,062.20
Reconciled Cost Of Revenue
1,245.34
-6.69%
1,334.63
+22.06%
1,093.40
+26.61%
863.59
Gross Profit
3,734.29
-10.90%
4,191.03
+32.28%
3,168.39
+30.30%
2,431.64
Operating Expense
2,695.71
-14.93%
3,168.64
+27.62%
2,482.94
+42.70%
1,740.00
Research And Development
755.94
-12.55%
864.46
+31.14%
659.21
+49.67%
440.45
Selling General And Administration
1,487.31
-14.53%
1,740.17
+25.23%
1,389.56
+39.77%
994.20
Selling And Marketing Expense
1,059.50
-8.91%
1,163.13
+19.91%
969.97
+43.25%
677.12
General And Administrative Expense
427.81
-25.86%
577.04
+37.52%
419.59
+32.33%
317.08
Other Gand A
427.81
-25.86%
577.04
+37.52%
419.59
+32.33%
317.08
Total Expenses
4,129.83
-13.00%
4,747.19
+24.94%
3,799.53
+35.59%
2,802.20
Operating Income
1,038.58
+1.58%
1,022.39
+49.16%
685.45
-0.90%
691.65
Total Operating Income As Reported
892.69
+0.63%
887.09
+71.82%
516.29
-19.93%
644.77
EBITDA
1,500.70
-28.62%
2,102.54
+66.66%
1,261.60
+6.69%
1,182.48
Normalized EBITDA
1,730.32
-7.01%
1,860.82
+35.46%
1,373.68
+9.07%
1,259.44
Reconciled Depreciation
641.24
-20.63%
807.92
+22.91%
657.35
+30.44%
503.95
EBIT
859.46
-33.61%
1,294.61
+114.25%
604.25
-10.95%
678.53
Total Unusual Items
-229.62
-194.99%
241.72
+315.67%
-112.08
-45.64%
-76.96
Total Unusual Items Excluding Goodwill
-229.62
-194.99%
241.72
+315.67%
-112.08
-45.64%
-76.96
Special Income Charges
-150.06
-163.21%
237.40
+233.89%
-177.31
-138.69%
-74.29
Other Special Charges
10.12
-85.34%
69.01
+35.39%
50.97
+11.95%
45.53
Restructuring And Mergern Acquisition
130.99
+72.25%
76.05
-39.81%
126.34
+339.32%
28.76
Net Income
435.87
-6.28%
465.09
+209.28%
150.38
-62.13%
397.09
Pretax Income
482.07
-33.90%
729.30
+229.50%
221.33
-57.11%
516.01
Net Non Operating Interest Income Expense
-327.83
+36.49%
-516.18
-56.69%
-329.43
-108.66%
-157.88
Interest Expense Non Operating
377.39
-33.24%
565.32
+47.64%
382.91
+135.61%
162.52
Net Interest Income
-327.83
+36.49%
-516.18
-56.69%
-329.43
-108.66%
-157.88
Interest Expense
377.39
-33.24%
565.32
+47.64%
382.91
+135.61%
162.52
Interest Income Non Operating
49.56
+0.86%
49.14
-8.13%
53.49
+1053.46%
4.64
Interest Income
49.56
+0.86%
49.14
-8.13%
53.49
+1053.46%
4.64
Other Income Expense
-228.68
-202.51%
223.09
+265.63%
-134.69
-658.60%
-17.75
Other Non Operating Income Expenses
0.71
+261.09%
-0.44
-194.24%
0.47
-6.01%
0.50
Gain On Sale Of Security
-79.55
-1942.38%
4.32
-93.38%
65.23
+2543.03%
-2.67
Gain On Sale Of Business
-8.96
-102.34%
382.46
0.00
0.00
Tax Provision
46.01
-82.57%
264.01
+273.07%
70.77
-40.41%
118.75
Tax Rate For Calcs
0.00
-73.76%
0.00
+13.22%
0.00
+39.01%
0.00
Tax Effect Of Unusual Items
-21.81
-124.93%
87.50
+344.18%
-35.84
-102.47%
-17.70
Net Income Including Noncontrolling Interests
436.07
-6.28%
465.28
+209.02%
150.57
-62.10%
397.26
Net Income From Continuing Operation Net Minority Interest
435.87
-6.28%
465.09
+209.28%
150.38
-62.13%
397.09
Net Income From Continuing And Discontinued Operation
435.87
-6.28%
465.09
+209.28%
150.38
-62.13%
397.09
Net Income Continuous Operations
436.07
-6.28%
465.28
+209.02%
150.57
-62.10%
397.26
Minority Interests
-0.20
-2.06%
-0.19
-3.74%
-0.19
-10.65%
-0.17
Normalized Income
643.67
+107.05%
310.87
+37.17%
226.62
-50.34%
456.35
Net Income Common Stockholders
435.87
-6.28%
465.09
+209.28%
150.38
-62.13%
397.09
Diluted EPS
—
1.71
+205.36%
0.56
-61.64%
1.46
Basic EPS
—
1.71
+205.36%
0.56
-61.64%
1.46
Basic Average Shares
—
271.55
+0.46%
270.30
-0.36%
271.27
Diluted Average Shares
—
272.59
+0.79%
270.45
-0.54%
271.91
Diluted NI Availto Com Stockholders
435.87
-6.28%
465.09
+209.28%
150.38
-62.13%
397.09
Amortization
321.89
-25.56%
432.40
+32.47%
326.41
+50.34%
217.10
Amortization Of Intangibles Income Statement
321.89
-25.56%
432.40
+32.47%
326.41
+50.34%
217.10
Depreciation Amortization Depletion Income Statement
452.46
-19.78%
564.00
+29.90%
434.17
+42.19%
305.35
Depreciation And Amortization In Income Statement
452.46
-19.78%
564.00
+29.90%
434.17
+42.19%
305.35
Depreciation Income Statement
130.57
-0.78%
131.60
+22.12%
107.76
+22.12%
88.24
Earnings From Equity Interest
0.23
+101.26%
-18.19
+21.16%
-23.08
-139.31%
58.70
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
13,774.06
-3.04%
14,205.71
-16.87%
17,089.20
+67.89%
10,178.97
Current Assets
2,201.46
-3.33%
2,277.32
+0.09%
2,275.23
-0.44%
2,285.37
Cash Cash Equivalents And Short Term Investments
1,156.50
-9.70%
1,280.66
+3.98%
1,231.62
-27.28%
1,693.74
Cash And Cash Equivalents
1,156.50
-9.70%
1,280.66
+3.98%
1,231.62
-27.28%
1,693.74
Receivables
846.39
+12.29%
753.75
-8.29%
821.87
+74.47%
471.07
Accounts Receivable
659.67
+5.35%
626.19
-8.25%
682.52
+59.97%
426.65
Gross Accounts Receivable
673.93
+5.58%
638.30
-8.34%
696.35
+57.14%
443.12
Allowance For Doubtful Accounts Receivable
-14.26
-17.76%
-12.11
+12.44%
-13.83
+16.06%
-16.47
Other Receivables
77.92
+17.26%
66.45
-6.67%
71.20
+172.08%
26.17
Taxes Receivable
108.79
+78.02%
61.11
-10.34%
68.16
+273.38%
18.25
Prepaid Assets
2.46
-40.70%
4.14
+58.03%
2.62
-58.40%
6.30
Current Deferred Assets
44.31
-0.60%
44.58
+12.33%
39.69
+46.56%
27.08
Restricted Cash
—
—
2.62
-58.40%
6.30
Hedging Assets Current
2.98
+40.29%
2.13
-40.03%
3.55
0.00
Other Current Assets
148.82
-22.51%
192.06
+9.20%
175.88
+101.75%
87.17
Total Non Current Assets
11,572.61
-2.98%
11,928.38
-19.48%
14,813.97
+87.67%
7,893.61
Net PPE
573.23
-2.43%
587.51
-8.58%
642.63
+45.11%
442.84
Gross PPE
1,408.55
+5.22%
1,338.69
+2.25%
1,309.17
+27.00%
1,030.87
Accumulated Depreciation
-835.32
-11.20%
-751.17
-12.70%
-666.55
-13.35%
-588.03
Properties
0.00
0.00
0.00
0.00
Land And Improvements
60.61
+1.92%
59.47
-4.14%
62.04
+26.59%
49.01
Machinery Furniture Equipment
724.24
+6.55%
679.71
+9.45%
621.04
+17.86%
526.94
Construction In Progress
283.45
+12.95%
250.94
+15.77%
216.76
+45.43%
149.05
Other Properties
197.98
-9.92%
219.77
-23.08%
285.72
+44.21%
198.13
Leases
142.28
+10.48%
128.79
+4.19%
123.61
+14.73%
107.74
Goodwill And Other Intangible Assets
9,494.05
-4.82%
9,974.63
-21.73%
12,743.48
+101.64%
6,319.86
Goodwill
7,517.46
+0.39%
7,488.37
-13.56%
8,662.60
+65.17%
5,244.65
Other Intangible Assets
1,976.59
-20.50%
2,486.26
-39.08%
4,080.88
+279.54%
1,075.21
Investments And Advances
161.78
-1.78%
164.71
-12.31%
187.83
+8.44%
173.21
Long Term Equity Investment
116.70
-6.01%
124.17
-16.09%
147.97
-14.57%
173.21
Non Current Accounts Receivable
117.06
-13.48%
135.30
-14.81%
158.82
+149.08%
63.76
Non Current Deferred Assets
1,165.29
+16.81%
997.57
+1.35%
984.24
+13.70%
865.64
Non Current Deferred Taxes Assets
1,080.58
+15.86%
932.66
+0.64%
926.72
+14.39%
810.15
Non Current Prepaid Assets
22.72
+13.24%
20.06
-1.74%
20.42
+215.97%
6.46
Other Non Current Assets
38.48
-20.82%
48.60
-36.51%
76.55
+250.55%
21.84
Total Liabilities Net Minority Interest
9,843.48
-1.62%
10,006.03
-23.43%
13,067.10
+112.59%
6,146.71
Current Liabilities
2,747.05
-1.91%
2,800.49
-13.02%
3,219.61
+119.28%
1,468.26
Payables And Accrued Expenses
837.29
-16.22%
999.38
+8.81%
918.45
+85.56%
494.96
Payables
316.26
-26.54%
430.52
+39.99%
307.53
+62.66%
189.06
Accounts Payable
136.20
-9.92%
151.20
-7.08%
162.72
+42.76%
113.98
Other Payable
53.77
+139.10%
22.49
-25.22%
30.07
+737.92%
3.59
Current Accrued Expenses
521.03
-8.41%
568.85
-6.89%
610.92
+99.71%
305.91
Employee Benefits
132.22
+3.90%
127.25
+0.75%
126.31
+107.24%
60.95
Total Tax Payable
126.29
-50.83%
256.83
+123.85%
114.74
+60.49%
71.49
Income Tax Payable
93.33
-60.40%
235.67
+163.91%
89.30
+74.86%
51.07
Current Debt And Capital Lease Obligation
111.76
-0.47%
112.30
-72.76%
412.27
+521.08%
66.38
Current Debt
35.85
+0.00%
35.85
-88.83%
320.85
+3108.50%
10.00
Other Current Borrowings
35.85
+0.00%
35.85
-88.83%
320.85
+3108.50%
10.00
Current Capital Lease Obligation
75.91
-0.70%
76.45
-16.38%
91.42
+62.16%
56.38
Current Deferred Liabilities
1,515.38
-0.40%
1,521.42
-11.64%
1,721.78
+90.84%
902.20
Current Deferred Revenue
1,515.38
-0.40%
1,521.42
-11.64%
1,721.78
+90.84%
902.20
Other Current Liabilities
275.81
+73.21%
159.23
-1.21%
161.19
+17970.74%
0.89
Total Non Current Liabilities Net Minority Interest
7,096.42
-1.51%
7,205.53
-26.83%
9,847.48
+110.49%
4,678.45
Long Term Debt And Capital Lease Obligation
6,532.02
-0.66%
6,575.12
-25.57%
8,833.67
+100.39%
4,408.26
Long Term Debt
6,342.07
-0.23%
6,356.94
-25.75%
8,562.10
+103.40%
4,209.57
Long Term Capital Lease Obligation
189.95
-12.94%
218.17
-19.66%
271.58
+36.68%
198.69
Long Term Provisions
22.92
+7.05%
21.41
-15.50%
25.34
+112.15%
11.94
Non Current Pension And Other Postretirement Benefit Plans
132.22
+3.90%
127.25
+0.75%
126.31
+107.24%
60.95
Tradeand Other Payables Non Current
88.19
-43.22%
155.33
-23.37%
202.68
+410.47%
39.70
Non Current Deferred Liabilities
310.27
-0.24%
311.03
-51.53%
641.73
+308.66%
157.03
Non Current Deferred Revenue
168.76
+3.91%
162.40
-25.43%
217.77
+138.93%
91.14
Non Current Deferred Taxes Liabilities
141.51
-4.79%
148.63
-64.94%
423.95
+543.46%
65.89
Stockholders Equity
3,928.87
-6.41%
4,198.16
+4.41%
4,020.78
-0.26%
4,031.12
Common Stock Equity
3,928.87
-6.41%
4,198.16
+4.41%
4,020.78
-0.26%
4,031.12
Capital Stock
2,193.99
-3.43%
2,271.89
+4.36%
2,176.95
+6.78%
2,038.67
Common Stock
2,193.99
-3.43%
2,271.89
+4.36%
2,176.95
+6.78%
2,038.67
Share Issued
259.43
-4.25%
270.94
-1.28%
274.44
+1.82%
269.52
Ordinary Shares Number
254.78
-4.86%
267.80
-1.15%
270.90
+1.91%
265.82
Treasury Shares Number
4.65
+48.22%
3.14
-11.32%
3.54
-4.59%
3.71
Retained Earnings
1,940.11
-8.45%
2,119.16
+3.42%
2,048.98
-5.14%
2,160.07
Gains Losses Not Affecting Retained Earnings
-67.07
+3.67%
-69.62
-29.99%
-53.56
-599.29%
-7.66
Treasury Stock
138.16
+12.08%
123.27
-18.69%
151.60
-5.23%
159.97
Minority Interest
1.72
+13.00%
1.52
+14.60%
1.33
+16.37%
1.14
Other Equity Adjustments
-67.07
+3.67%
-69.62
-29.99%
-53.56
-599.29%
-7.66
Total Equity Gross Minority Interest
3,930.59
-6.41%
4,199.68
+4.42%
4,022.10
-0.25%
4,032.26
Total Capitalization
10,270.94
-2.69%
10,555.10
-16.12%
12,582.87
+52.69%
8,240.68
Working Capital
-545.60
-4.29%
-523.17
+44.60%
-944.38
-215.58%
817.11
Invested Capital
10,306.79
-2.68%
10,590.95
-17.92%
12,903.72
+56.40%
8,250.68
Total Debt
6,643.78
-0.65%
6,687.41
-27.67%
9,245.95
+106.63%
4,474.64
Net Debt
5,221.43
+2.14%
5,112.13
-33.19%
7,651.32
+202.92%
2,525.83
Capital Lease Obligations
265.86
-9.76%
294.62
-18.84%
363.00
+42.31%
255.07
Net Tangible Assets
-5,565.19
+3.66%
-5,776.47
+33.78%
-8,722.71
-281.11%
-2,288.74
Tangible Book Value
-5,565.19
+3.66%
-5,776.47
+33.78%
-8,722.71
-281.11%
-2,288.74
Available For Sale Securities
45.07
+11.18%
40.54
+1.71%
39.86
—
Current Provisions
6.80
-16.74%
8.17
+38.17%
5.92
+54.88%
3.82
Interest Payable
37.73
-2.43%
38.67
+2.95%
37.56
+18.07%
31.81
Investmentin Financial Assets
45.07
+11.18%
40.54
+1.71%
39.86
0.00
Non Current Accrued Expenses
10.80
-29.82%
15.39
-13.29%
17.75
+3052.58%
0.56
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
830.62
-14.16%
967.69
+24.19%
779.21
-20.64%
981.81
Cash Flow From Continuing Operating Activities
830.62
-14.16%
967.69
+24.19%
779.21
-20.64%
981.81
Net Income From Continuing Operations
436.07
-6.28%
465.28
+209.02%
150.57
-62.10%
397.26
Depreciation Amortization Depletion
641.24
-20.63%
807.92
+22.91%
657.35
+30.44%
503.95
Depreciation
—
—
—
503.95
Amortization Cash Flow
641.24
-20.63%
807.92
+22.91%
657.35
+30.44%
503.95
Depreciation And Amortization
641.24
-20.63%
807.92
+22.91%
657.35
+30.44%
503.95
Amortization Of Intangibles
641.24
-20.63%
807.92
+22.91%
657.35
+30.44%
503.95
Other Non Cash Items
21.98
-12.99%
25.26
+50.76%
16.75
+208.98%
5.42
Pension And Employee Benefit Expense
14.59
+5.13%
13.88
+50.77%
9.21
+39.37%
6.61
Stock Based Compensation
104.84
-25.16%
140.08
+7.50%
130.30
+87.33%
69.56
Asset Impairment Charge
8.80
-56.10%
20.06
+108.35%
9.63
-45.64%
17.71
Deferred Tax
-138.62
+2.57%
-142.27
+4.87%
-149.56
-314.43%
-36.09
Deferred Income Tax
-138.62
+2.57%
-142.27
+4.87%
-149.56
-314.43%
-36.09
Operating Gains Losses
66.00
+119.41%
-340.04
-298.15%
171.61
+803.63%
-24.39
Gain Loss On Investment Securities
44.29
+1521.25%
-3.12
-102.42%
128.84
—
Unrealized Gain Loss On Investment Securities
—
-3.12
-102.42%
128.84
0.00
Gain Loss On Sale Of PPE
3.18
-14.34%
3.71
+59.16%
2.33
+692.86%
0.29
Change In Working Capital
-309.70
-3501.58%
-8.60
+95.85%
-207.44
-528.69%
48.39
Change In Receivables
-55.81
-524.15%
13.16
-86.16%
95.06
+116.67%
43.88
Changes In Account Receivables
80.10
-26.22%
108.56
-35.61%
168.60
+106.01%
81.84
Change In Prepaid Assets
42.49
+249.62%
-28.39
-23.27%
-23.04
-65.08%
-13.95
Change In Payables And Accrued Expense
-23.01
+65.07%
-65.89
+48.16%
-127.09
-425.67%
-24.18
Change In Other Working Capital
-258.10
-641.37%
47.67
+133.79%
-141.08
-656.56%
25.35
Change In Other Current Assets
-15.26
-161.43%
24.85
+319.96%
-11.30
-165.31%
17.30
Investing Cash Flow
-153.51
-107.47%
2,055.32
+136.37%
-5,651.42
-482.05%
-970.96
Cash Flow From Continuing Investing Activities
-153.51
-107.47%
2,055.32
+136.37%
-5,651.42
-482.05%
-970.96
Net PPE Purchase And Sale
-143.22
+10.09%
-159.29
-28.64%
-123.83
-33.00%
-93.11
Purchase Of PPE
-143.22
+10.09%
-159.29
-28.64%
-123.83
-33.00%
-93.11
Capital Expenditure
-143.22
+10.09%
-159.29
-28.64%
-123.83
-33.00%
-93.11
Net Investment Purchase And Sale
-10.38
0.00
-100.00%
131.25
0.00
Purchase Of Investment
-10.38
0.00
0.00
—
Sale Of Investment
0.00
0.00
-100.00%
131.25
0.00
Net Business Purchase And Sale
-11.69
-100.53%
2,219.91
+139.24%
-5,657.96
-547.42%
-873.93
Purchase Of Business
-11.69
-26.04%
-9.27
+99.84%
-5,657.96
-547.42%
-873.93
Gain Loss On Sale Of Business
4.17
+100.97%
-429.10
0.00
0.00
Net Other Investing Changes
6.61
+167.77%
-9.76
-1017.87%
-0.87
+77.74%
-3.92
Financing Cash Flow
-834.68
+71.82%
-2,961.90
-167.27%
4,403.05
+3080.11%
138.46
Cash Flow From Continuing Financing Activities
-834.68
+71.82%
-2,961.90
-167.27%
4,403.05
+3080.11%
138.46
Net Issuance Payments Of Debt
-35.85
+98.60%
-2,568.35
-154.36%
4,724.52
+638.21%
640.00
Issuance Of Debt
0.00
0.00
-100.00%
4,927.45
+228.50%
1,500.00
Repayment Of Debt
-35.85
+98.60%
-2,568.35
-1165.66%
-202.93
+76.40%
-860.00
Long Term Debt Issuance
0.00
0.00
-100.00%
4,927.45
+228.50%
1,500.00
Long Term Debt Payments
-35.85
+98.60%
-2,568.35
-1165.66%
-202.93
+76.40%
-860.00
Net Long Term Debt Issuance
-35.85
+98.60%
-2,568.35
-154.36%
4,724.52
+638.21%
640.00
Net Common Stock Issuance
-543.90
-167.80%
-203.10
-826.60%
-21.92
+92.40%
-288.58
Common Stock Payments
-543.90
-167.80%
-203.10
-826.60%
-21.92
+92.40%
-288.58
Common Stock Dividend Paid
-271.52
-1.56%
-267.36
-3.01%
-259.55
-9.21%
-237.66
Cash Dividends Paid
-271.52
-1.56%
-267.36
-3.01%
-259.55
-9.21%
-237.66
Repurchase Of Capital Stock
-543.90
-167.80%
-203.10
-826.60%
-21.92
+92.40%
-288.58
Proceeds From Stock Option Exercised
35.37
-47.14%
66.91
+70.13%
39.33
-41.48%
67.22
Net Other Financing Charges
-18.77
-287.76%
10.00
+112.60%
-79.33
-86.56%
-42.52
Changes In Cash
-157.57
-357.87%
61.10
+113.02%
-469.16
-414.23%
149.31
Effect Of Exchange Rate Changes
32.88
+368.14%
-12.26
-270.25%
7.20
+111.40%
-63.20
Beginning Cash Position
1,282.79
+3.96%
1,233.95
-27.24%
1,695.91
+5.35%
1,609.80
End Cash Position
1,158.11
-9.72%
1,282.79
+3.96%
1,233.95
-27.24%
1,695.91
Free Cash Flow
687.40
-14.97%
808.40
+23.35%
655.37
-26.25%
888.70
Interest Paid Supplemental Data
352.38
-33.99%
533.87
+48.20%
360.23
+135.83%
152.75
Income Tax Paid Supplemental Data
411.57
+39.62%
294.77
+45.58%
202.49
+73.68%
116.58
Earnings Losses From Equity Investments
-0.23
-101.26%
18.19
-21.16%
23.08
+139.31%
-58.70
Interest Received CFI
5.17
+15.93%
4.46
0.00
—
Sale Of Business
—
2,229.19
0.00
0.00
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