{
  "docId": "019de518-ecc1-742c-90df-8650fbce9d32",
  "docSlug": "e21bfaba722da89f0c9e401c66093308",
  "documentTitle": "OpenText | Investor Presentation Deck | 43 slides",
  "authorId": "opentext",
  "authorName": "OpenText",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2025-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 42,
  "pageCount": 43,
  "prevPage": 41,
  "nextPage": 43,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 26,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-ecc1-742c-90df-8650fbce9d32/42",
  "deckHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32",
  "deckJsonHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32.json",
  "deckAnchorHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32#slide-42",
  "components": [
    {
      "bbox": {
        "h": 0.015,
        "w": 0.64,
        "x": 0.04,
        "y": 0.873
      },
      "kind": "source-note",
      "text": "(1) Defined as \"Additions of property and equipment\" in the Consolidated Statements of Cash Flows.",
      "attrs": {
        "numbered": true
      },
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0def29a5-2034-4b80-8d51-024d374c2054",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.705,
        "w": 0.917,
        "x": 0.039,
        "y": 0.13
      },
      "kind": "table",
      "text": "GAAP-based net income, attributable to OpenText\nAdd:\nProvision for income taxes\nInterest and other related expense, net\nAmortization of acquired technology-based intangible assets\nAmortization of acquired customer-based intangible assets\nDepreciation\nShare-based compensation\nSpecial charges (recoveries)\nOther (income) expense, net\nAdjusted EBITDA\nTotal revenue\nGAAP-based net income margin\nAdjusted EBITDA margin (% of total revenue)\nGAAP-based cash flows provided by operating activities\nAdd:\nCapital expenditures (1)\nFree cash flows",
      "attrs": {
        "header_cols": 1,
        "header_rows": 2
      },
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2f8c4eb6-5555-4a6e-b1cd-f5dbe076a184",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.92,
        "x": 0.039,
        "y": 0.069
      },
      "kind": "title",
      "text": "Reconciliation of Adjusted EBITDA and Free Cash Flows",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "64a8312a-7c89-4a3b-b24a-97298c0ec344",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "d4348fe2-068f-4ea5-a005-8744fb22c6c1",
      "evidence": "components: table/data: GAAP-based net income, attributable to OpenText",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}