NYSE - Delayed Quote USD
Teladoc Health, Inc. (TDOC)
At close: November 18 at 4:00 PM EST
After hours: 8:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337,860.00
350,021.00
189,292.00
193,990.00
-53,511.00
Investing Cash Flow
-130,914.00
-156,347.00
-167,743.00
-72,981.00
-590,975.00
Financing Cash Flow
4,479.00
10,854.00
6,497.00
40,947.00
859,136.00
End Cash Position
1,241,952.00
1,123,675.00
918,182.00
893,480.00
733,324.00
Income Tax Paid Supplemental Data
8,155.00
7,238.00
2,512.00
3,974.00
1,324.00
Interest Paid Supplemental Data
17,397.00
17,422.00
17,361.00
18,837.00
14,890.00
Capital Expenditure
-130,915.00
-156,348.00
-172,764.00
-63,934.00
-26,042.00
Issuance of Debt
--
--
--
--
1,000,000.00
Repayment of Debt
--
--
--
-139.00
-238,153.00
Free Cash Flow
206,945.00
193,673.00
16,528.00
130,056.00
-79,553.00
12/31/2020 - 6/30/2015
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