tiprankstipranks
Teladoc (GB:0LDR)
LSE:0LDR
Holding GB:0LDR?
Track your performance easily

Teladoc (0LDR) Cash flow

4 Followers

Teladoc Cash Flow

GB:0LDR's free cash flow for Q3 2024 was $108.58M. For the 2024 fiscal year, GB:0LDR's free cash flow was decreased by $165.75M and operating cash flow was $110.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 337.86M$ 350.02M$ 189.29M$ 193.99M$ -53.51M$ 29.87M
Investing Cash Flow
$ -130.91M$ -156.35M$ -167.74M$ -72.98M$ -590.98M$ 25.01M
Financing Cash Flow
$ 4.48M$ 10.85M$ 6.50M$ 40.95M$ 859.14M$ 35.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.63B$ 1.12B$ 918.18M$ 893.48M$ 514.35M$ 514.35M
Income Tax Paid Supplemental Data
$ 8.15M$ 7.24M$ 2.51M$ 3.97M$ 1.32M$ 1.31M
Interest Paid Supplemental Data
$ 17.40M$ 17.42M$ 17.36M$ 18.84M$ 14.89M$ 12.22M
Issuance Of Capital Stock
------
Issuance Of Debt
----$ -10.00M-
Repayment Of Debt
----$ -10.00M-
Free Cash Flow
$ 296.69M$ 338.56M$ 172.81M$ 185.46M$ -57.53M$ 26.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Teladoc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis