Financing Cash Flow
-$4.06M
TTM · Period ending: · USD
TDOC Financing Cash Flow
Latest reported-$4.06Mperiod ending
Latest reported-$4.06Mperiod ending
TDOC TTM Cash from Financing ($70.16M → -$4.06M)
TTM financing cash flow
High-resolution chart · PNG
TDOC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,062,000 | |
| -554,870,000 | |
| -551,652,000 | |
| -550,698,000 | |
| -546,408,000 | |
| 7,330,000 | |
| 8,312,000 | |
| 4,479,000 | |
| 8,849,000 | |
| 9,252,000 | |
| 10,854,000 | |
| 17,010,000 | |
| 12,576,000 | |
| 7,034,000 | |
| 6,497,000 | |
| 8,741,000 | |
| 8,891,000 | |
| 21,588,000 | |
| 40,947,000 | |
| 104,758,000 | |
| 104,396,000 | |
| 866,258,000 | |
| 859,136,000 | |
| 798,741,000 | |
| 807,472,000 | |
| 39,445,000 | |
| 35,094,000 | |
| 32,502,000 | |
| 364,698,000 | |
| 644,116,000 | |
| 645,612,000 | |
| 596,700,000 | |
| 380,754,000 | |
| 364,200,000 | |
| 475,431,000 | |
| 517,210,000 | |
| 406,624,000 | |
| 143,844,000 | |
| 20,598,000 | |
| 19,822,000 | |
| 165,037,000 | |
| 164,169,000 | |
| 164,014,000 | |
| 164,207,000 | |
| 57,307,000 | |
| 69,804,000 | |
| 70,161,000 |