Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001,245 | -952,836 | -919,560 | -81,889 | -220,368 |
| Depreciation Amortization | 1,172,843 | 1,081,172 | 989,358 | 100,505 | 348,721 |
| Income taxes - deferred | -1,145 | 611 | 1,368 | -1,600 | -1,903 |
| Accounts receivable | -375 | 3,675 | -2,971 | 2,133 | -10,252 |
| Accounts payable and accrued liabilities | -10,365 | -5,851 | 12,614 | -5,870 | -4,185 |
| Other Working Capital | -36,315 | -47,059 | -61,500 | -51,910 | 11,643 |
| Other Operating Activity | 170,282 | 128,066 | 78,294 | 47,551 | 226,365 |
| Operating Cash Flow | $293,680 | $207,778 | $97,603 | $8,920 | $350,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,052 | -94,408 | -63,260 | -35,512 | -156,348 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-124,052 | $-94,408 | $-63,260 | $-35,512 | $-156,347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,314 | 6,432 | 5,475 | 1,647 | 11,132 |
| Other Financing Activity | -2 | -178 | 81 | 104 | -278 |
| Financing Cash Flow | $8,312 | $6,254 | $5,556 | $1,751 | $10,854 |
| Exchange Rate Effect | -3,288 | 567 | -1,191 | -899 | 965 |
| Beginning Cash Position | 1,123,675 | 1,123,675 | 1,123,675 | 1,123,675 | 918,182 |
| End Cash Position | 1,298,327 | 1,243,866 | 1,162,383 | 1,097,935 | 1,123,675 |
| Net Cash Flow | $174,652 | $120,191 | $38,708 | $-25,740 | $205,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,680 | 207,778 | 97,603 | 8,920 | 350,021 |
| Capital Expenditure | -124,052 | -94,408 | -63,260 | -35,512 | -156,348 |
| Free Cash Flow | 169,628 | 113,370 | 34,343 | -26,592 | 193,673 |