Teamviewer Se (TMV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 35,944 | -13,051 | 19,976 | 2,780 | 17,143 |
| Other Operating Activity | 46,160 | 61,001 | 49,616 | 46,752 | 46,726 |
| Operating Cash Flow | $82,104 | $47,950 | $69,592 | $49,532 | $63,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143 | -1,255 | -1,103 | -1,872 | -1,025 |
| Purchase Of Investment | -1,890 | -1,512 | N/A | N/A | -13,843 |
| Other Investing Activity | 0 | 0 | -4,047 | 0 | 0 |
| Investing Cash Flow | $-3,033 | $-2,767 | $-5,150 | $-1,872 | $-14,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,000 | 100,000 | 90,000 | 0 |
| Debt Repayment | -20,000 | -39,000 | -120,000 | -100,000 | 0 |
| Common Stock Repurchased | -17,592 | -25,833 | -26,610 | -67,697 | -46,691 |
| Other Financing Activity | -11,461 | -5,423 | -7,645 | -7,132 | -8,451 |
| Financing Cash Flow | $-49,053 | $-66,256 | $-54,255 | $-84,829 | $-55,142 |
| Exchange Rate Effect | 792 | -363 | -81 | 134 | -927 |
| Beginning Cash Position | 24,455 | 45,892 | 35,787 | 72,822 | 79,891 |
| End Cash Position | 55,265 | 24,455 | 45,892 | 35,787 | 72,822 |
| Net Cash Flow | $30,018 | $-21,073 | $10,187 | $-37,169 | $-6,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,104 | 47,950 | 69,592 | 49,532 | 63,869 |
| Capital Expenditure | -1,143 | -1,255 | -1,103 | -1,872 | -1,025 |
| Free Cash Flow | 80,961 | 46,695 | 68,489 | 47,660 | 62,844 |