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Teladoc Health, Inc. (TDOC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
9.05-0.16 (-1.74%)
At close: 04:00PM EST
9.09 +0.04 (+0.44%)
After hours: 08:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337,860
350,021
189,292
193,990
-53,511
Investing Cash Flow
-130,914
-156,347
-167,743
-72,981
-590,975
Financing Cash Flow
4,479
10,854
6,497
40,947
859,136
End Cash Position
1,241,952
1,123,675
918,182
893,480
733,324
Income Tax Paid Supplemental Data
8,155
7,238
2,512
3,974
1,324
Interest Paid Supplemental Data
17,397
17,422
17,361
18,837
14,890
Capital Expenditure
-130,915
-156,348
-172,764
-63,934
-26,042
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
-
-
0
0
1,000,000
Repayment of Debt
-
-
0
-139
-238,153
Free Cash Flow
206,945
193,673
16,528
130,056
-79,553