4 transcripts
OTEX
Earnings call transcript
NASDAQ
2025 Q1
31 Oct 24
reported negative $77.8 million in operating cash flows and negative $117.1 million free cash flows in the quarter, and these reflect the onetime tax
OTEX
Earnings call transcript
NASDAQ
2024 Q4
1 Aug 24
-year growth. In fiscal '25, our free cash flow is expected to grow mid- to high single digit, excluding our onetime tax payment from the AMC
OTEX
Earnings call transcript
NASDAQ
2024 Q3
2 May 24
, which includes a onetime $250 million tax payment for the AMC divestiture. Excluding our tax payment from divestiture, our free cash flow would
OTEX
Earnings call transcript
NASDAQ
2024 Q2
1 Feb 24
and facility expense, special charges by $20 million, but reducing expected technology tax and legal entity simplification costs by $100 million for a net
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