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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 9,362 | 2,701 | 5,039 | 22,590 | 14,035 |
| Other Operating Activity | 45,105 | 49,849 | 53,940 | 57,983 | 43,940 |
| Operating Cash Flow | $54,467 | $52,550 | $58,979 | $80,573 | $57,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,714 | -1,760 | -1,108 | -2,013 | -3,159 |
| Net Acquisitions | -250 | N/A | -7,823 | N/A | N/A |
| Other Investing Activity | 0 | -2,038 | 0 | 1 | 0 |
| Investing Cash Flow | $-1,964 | $-3,798 | $-8,931 | $-2,012 | $-3,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 184,323 |
| Debt Repayment | 0 | 0 | -100,000 | 0 | -470,376 |
| Common Stock Repurchased | -37,774 | -51,853 | -25,584 | 0 | -68,930 |
| Other Financing Activity | -7,084 | -3,449 | -6,504 | -5,274 | -6,352 |
| Financing Cash Flow | $-44,858 | $-55,302 | $-132,088 | $-5,274 | $-361,335 |
| Exchange Rate Effect | 354 | -196 | -320 | -2,151 | 10,985 |
| Beginning Cash Position | 71,892 | 78,637 | 160,997 | 88,973 | 383,396 |
| End Cash Position | 79,891 | 71,892 | 78,637 | 160,997 | 88,973 |
| Net Cash Flow | $7,645 | $-6,550 | $-82,040 | $73,287 | $-306,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,467 | 52,550 | 58,979 | 80,573 | 57,975 |
| Capital Expenditure | -1,714 | -1,760 | -1,108 | -2,013 | -3,159 |
| Free Cash Flow | 52,753 | 50,790 | 57,871 | 78,560 | 54,816 |