GB:0LDR's free cash flow for Q4 2023 was $128.68M. For the 2023 fiscal year, GB:0LDR's free cash flow was decreased by $165.75M and operating cash flow was $130.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 350.02M	$ 350.02M	$ 189.29M	$ 193.99M	$ -53.51M	$ 29.87M
Investing Cash Flow	$ -156.35M	$ -156.35M	$ -167.74M	$ -72.98M	$ -590.98M	$ 25.01M
Financing Cash Flow	$ 10.85M	$ 10.85M	$ 6.50M	$ 40.95M	$ 859.14M	$ 35.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.95B	$ 1.12B	$ 918.18M	$ 895.42M	$ 733.32M	$ 514.35M
Income Tax Paid Supplemental Data	$ 7.24M	$ 7.24M	$ 2.51M	$ 3.97M	$ 1.32M	$ 1.31M
Interest Paid Supplemental Data	$ 17.42M	$ 17.42M	$ 17.36M	$ 16.43M	$ 14.89M	$ 12.22M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	-	-	-	-	$ 1.00B	$ 0.00
Repayment Of Debt	-	-	-	-	$ -238.15M	$ 0.00
Free Cash Flow	$ 338.56M	$ 338.56M	$ 172.81M	$ 185.46M	$ -79.55M	$ 18.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Teladoc Cash Flow

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