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Australia markets open in 6 hours 52 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0006
(-0.09%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.06
-0.74
(-0.93%)
GOLD
2,426.90
-11.60
(-0.48%)
Bitcoin AUD
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+2,548.28
(+2.49%)
Teladoc Health, Inc. (TDOC)
NYSE - Nasdaq Real-time price. Currency in USD
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11.94
-0.36
(-2.97%)
As of 01:07PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-233,029
-220,368
-13,659,531
-428,793
-485,136
Depreciation & amortisation
378,989
351,323
270,643
219,621
78,087
Deferred income taxes
-3,148
-1,903
-7,840
41,800
-90,158
Stock-based compensation
197,837
201,550
217,852
302,586
475,531
Change in working capital
2,909
11,643
-48,388
-43,986
-90,483
Accounts receivable
5,927
-10,252
-49,058
-11,172
-21,091
Inventory
11,004
24,095
14,800
-19,494
-24,732
Accounts payable
-923
-4,185
1,876
1,188
-87,995
Other working capital
199,549
193,673
16,528
130,056
-79,553
Other non-cash items
1,249
3,090
10,929
57,408
44,287
Net cash provided by operating activities
345,785
350,021
189,292
193,990
-53,511
Cash flows from investing activities
Investments in property, plant and equipment
-146,236
-156,348
-172,764
-63,934
-26,042
Acquisitions, net
-
0
0
-78,663
-567,429
Sales/maturities of investments
-
0
2,507
60,901
2,496
Other investing activities
-
1
2,514
8,715
-
Net cash used for investing activities
-146,235
-156,347
-167,743
-72,981
-590,975
Cash flows from financing activities
Debt repayment
-
-
0
-139
-238,153
Other financing activities
-500
-278
-5,888
-1,644
38,253
Net cash used provided by (used for) financing activities
9,252
10,854
6,497
40,947
859,136
Net change in cash
208,802
204,528
28,046
161,956
214,650
Cash at beginning of period
888,579
918,182
893,480
733,324
514,353
Cash at end of period
1,097,381
1,123,675
918,182
893,480
733,324
Free cash flow
Operating cash flow
345,785
350,021
189,292
193,990
-53,511
Capital expenditure
-146,236
-156,348
-172,764
-63,934
-26,042
Free cash flow
199,549
193,673
16,528
130,056
-79,553
Data disclaimer
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