Recent Annual Filings for OTEX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $14,205,707,000 | $5,769,577,000 | $5,040,281,000 | $449,224,000 | $967,691,000 | $-2,961,904,000 | $48,841,000 |
| 2023 | $17,089,200,000 | $4,484,980,000 | $4,263,647,000 | $104,666,000 | $779,205,000 | $4,403,053,000 | $-461,959,000 |
| 2022 | $10,178,973,000 | $3,493,844,000 | $2,977,833,000 | $323,362,000 | $981,810,000 | $138,456,000 | $86,111,000 |
| 2021 | $9,609,336,000 | $3,386,115,000 | $2,735,345,000 | $359,277,000 | $876,120,000 | $-924,547,000 | $-87,463,000 |
| 2020 | $10,234,822,000 | $3,109,736,000 | $2,764,531,000 | $228,069,000 | $954,536,000 | $1,268,779,000 | $753,720,000 |
| 2019 | $7,933,975,000 | $2,868,755,000 | $2,428,181,000 | $276,116,000 | $876,278,000 | $-148,374,000 | $259,552,000 |
| 2018 | $7,765,029,000 | $2,815,241,000 | $2,429,115,000 | $227,145,000 | $709,885,000 | $-23,673,000 | $239,585,000 |
| 2017 | $7,480,562,000 | $2,291,057,000 | $2,041,506,000 | $1,028,405,000 | $439,253,000 | $909,544,000 | $-840,400,000 |