Net Change in Cash
$94.73M
TTM · Period ending: · USD
TDOC Net Change in Cash
Latest reported$94.73Mperiod ending
Latest reported$94.73Mperiod ending
TDOC TTM Net Change in Cash ($43.22M → $94.73M)
TTM net change in cash
High-resolution chart · PNG
TDOC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 94,727,000 | |
| -442,594,000 | |
| -517,243,000 | |
| -517,617,000 | |
| -482,762,000 | |
| 95,397,000 | |
| 174,652,000 | |
| 213,339,000 | |
| 203,688,000 | |
| 209,356,000 | |
| 205,493,000 | |
| 130,896,000 | |
| 77,534,000 | |
| 52,135,000 | |
| 24,702,000 | |
| 75,803,000 | |
| 97,437,000 | |
| 116,340,000 | |
| 160,156,000 | |
| -363,471,000 | |
| -525,119,000 | |
| 212,148,000 | |
| 218,971,001 | |
| 712,057,001 | |
| 868,400,001 | |
| 73,998,001 | |
| 90,364,000 | |
| 17,688,000 | |
| 334,639,000 | |
| 368,779,000 | |
| 381,172,000 | |
| 374,435,000 | |
| -303,420,000 | |
| -74,769,000 | |
| -7,198,000 | |
| 39,087,000 | |
| 353,443,000 | |
| 89,755,000 | |
| -5,051,000 | |
| -10,032,000 | |
| 40,358,000 | |
| 18,133,000 | |
| 8,630,000 | |
| 2,574,000 | |
| 14,819,000 | |
| 31,060,000 | |
| 43,224,000 |