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🚀 Founded 1991 🌎 Canada 🏷️ OTEX CA6837151068 ⭐ 1000 DCF 148.49⚠️ 💰23.15


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06436.066 M830.618 M830.618 M641.244 M -309.7 M -55.814 M 00 -253.886 M 104.84 M -138.616 M 96.784 M -143.222 M -143.222 M -153.508 M -11.686 M -10.38 M 011.78 M -834.679 M -35.851 M -543.905 M -271.523 M 016.6 M -124.687 M 1.158 B1.283 B32.882 M
2024-06465.284 M967.691 M967.691 M807.925 M -11.835 M 13.159 M00 -24.994 M 140.079 M -142.271 M -291.491 M -159.295 M -159.295 M 2.055 B2.22 B00 -5.303 M -2.962 B -2.568 B -203.102 M -267.362 M 076.912 M48.841 M1.283 B1.234 B -12.263 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
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