Stuttgart - Delayed Quote EUR
Teladoc Health Inc (4LL.SG)
6.48
-0.07
(-1.05%)
At close: 9:42:37 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
300,679
293,680
350,021
189,292
193,990
Investing Cash Flow
-211,808
-124,052
-156,347
-167,743
-72,981
Financing Cash Flow
7,330
8,312
10,854
6,497
40,947
End Cash Position
1,194,136
1,298,327
1,123,675
918,182
893,480
Income Tax Paid Supplemental Data
--
8,946
7,238
2,512
3,974
Interest Paid Supplemental Data
--
17,322
17,422
17,361
18,837
Capital Expenditure
-120,125
-124,052
-156,348
-172,764
-63,934
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
-139
Free Cash Flow
180,554
169,628
193,673
16,528
130,056
12/31/2021 - 8/28/2017
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