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Strong Cash Flow and Balance Sheet
TTM Q3 FY'21 (US$ M)
Operating Cash Flows (2) $860
$54
Less: CapEx
Free Cash Flows (²)
Less: Principal (³)
Less: Dividends
Cash Gener ted
for Corporate Purposes (2)(4)
opentext
$806
$10
$204
$592
Carbonite
Acquisition.
Closing
2.28x
Q2 FY'20
Trended Consolidated Net Leverage Ratio (¹)
2.25X
Q3 FY'20
2.04x
Q4 FY'20
1. Consolidated Net Leverage Ratio (pro forma) is calculated using bank covenant methodology.
TM 2 Includes IRS settlement payment of $290 million.
3. Excludes $600 million repayment in Q2F21. As of March 31, 2021, we had no outstanding balance under the Revolver.
4. Corporate purposes may include Total Growth Strategy, debt repayment, share repurchases, or other initiatives.
1.82x
Q1 FY'21
1.60x
Q2 FY'21
1.57x
Q3 FY'21
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