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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TDOC | NYSE | USD | Real-time | |
TDOC | Mexico | MXN | Delayed | |
4LL | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -81.89 | -28.89 | -57.07 | -65.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8.92 | 130.08 | 105.6 | 101.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35.51 | -36.51 | -37.65 | -36.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.75 | -1.78 | 5.07 | 4.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25.74 | 93.15 | 71.83 | 70.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1123.68 | 1030.53 | 958.7 | 888.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1097.94 | 1123.68 | 1030.53 | 958.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11.64 | 98.84 | 98.79 | 107.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.23 | 0.054 | -8.22 | 747.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.05 | 2.61 | 2.21 | 1.55 |
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