Symbols / TDOC Stock $6.77 -2.17% Teladoc Health, Inc.

Healthcare • Health Information Services • United States • NYQ
TDOC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Charles Divita III, CPA
Exch · Country NYQ · United States
Market Cap 1.22B
Enterprise Value 1.51B
Income -171.15M
Sales 2.51B
FCF (ttm) 208.26M
Book/sh 7.77
Cash/sh 4.16
Employees 4,648
Insider 10d —
IPO Jun 30, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -10.46
PEG —
P/S 0.49
P/B 0.87
P/C —
EV/EBITDA 31.77
EV/Sales 0.60
Quick Ratio 2.40
Current Ratio 2.80
Debt/Eq 77.68
LT Debt/Eq —
EPS (ttm) -29.10
EPS next Y -0.65
EPS Growth —
Revenue Growth -2.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA -3.14%
ROE -12.39%
ROIC —
Gross Margin 69.29%
Oper. Margin -7.94%
Profit Margin -6.81%
Shs Outstand 180.51M
Shs Float 179.22M
Insider Own 0.65%
Instit Own 77.48%
Short Float 16.55%
Short Ratio 6.89
Short Interest 29.71M
52W High 9.77
vs 52W High -30.71%
52W Low 4.40
vs 52W Low 53.86%
Beta 2.08
Impl. Vol. 61.33%
Rel Volume 0.70
Avg Volume 5.55M
Volume 3.91M
Target (mean) $7.19
Tgt Median $7.00
Tgt Low $5.00
Tgt High $10.00
# Analysts 21
Recom Buy
Prev Close $6.92
Price $6.77
Change -2.17%
About

Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical services, specialty medical, chronic condition management, and mental health services, as well as technologies and enterprise telehealth solutions for hospitals and health systems. Its BetterHelp segment operates a mental health platform that provides online counselling and therapy services through websites, mobile applications, phones, and text-based interactions by its licensed clinicians. The company offers its products and services under the Teladoc and BetterHelp brands. It serves employers, health plans, hospitals and health systems, insurance companies, and financial services companies, as well as individual members. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. Teladoc Health, Inc. was incorporated in 2002 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.19
Mean price target
2. Current target
$6.77
Latest analyst target
3. DCF / Fair value
$20.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.77
Low
$5.00
High
$10.00
Mean
$7.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Citigroup Neutral → Neutral $7
2026-04-08 main Evercore ISI Group In-Line → In-Line $6
2026-03-26 main Barclays Equal-Weight → Equal-Weight $7
2026-03-13 main JP Morgan Neutral → Neutral $7
2026-03-10 up Deutsche Bank Hold → Buy $11
2026-03-03 main Citigroup Neutral → Neutral $6
2026-03-03 main Oppenheimer Outperform → Outperform $7
2026-02-26 main Canaccord Genuity Buy → Buy $10
2026-02-26 main Leerink Partners Market Perform → Market Perform $6
2026-02-26 main TD Cowen Hold → Hold $6
2026-02-26 main BMO Capital Market Perform → Market Perform $5
2026-02-26 reit Piper Sandler Overweight → Overweight $9
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $6
2026-02-26 main Evercore ISI Group In-Line → In-Line $5
2026-02-26 main Stifel Hold → Hold $6
2026-01-09 main Citigroup Neutral → Neutral $9
2025-12-09 init Barclays — → Equal-Weight $9
2025-11-25 main B of A Securities Neutral → Neutral $8
2025-11-13 init BMO Capital — → Market Perform $8
2025-10-30 main Evercore ISI Group In-Line → In-Line $8
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 CATAPANO JOSEPH RONALD Officer — 675 $5.11 $3,452
2026-04-01 CATAPANO JOSEPH RONALD Officer — 2,083 — —
2026-03-11 DIVITA CHARLESIII Chief Executive Officer — 27,731 $5.49 $152,243
2026-03-10 DIVITA CHARLESIII Chief Executive Officer — 64,653 — —
2026-03-03 RODRIGUES FERNANDO MADEIRA Officer — 41,400 $4.98 $208,457
2026-03-02 VANDERVOORT ADAM C Officer — 27,083 $5.12 $138,584
2026-03-02 CATAPANO JOSEPH RONALD Officer — 1,333 $5.12 $6,821
2026-03-02 DIVITA CHARLESIII Chief Executive Officer — 50,145 $5.12 $256,592
2026-03-02 NUENO CARLOS PLANA Officer — 20,165 $5.12 $103,184
2026-03-02 BLISS KELLY Officer — 26,647 $5.12 $136,353
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,529.98
-1.54%
2,569.57
-1.26%
2,602.41
+8.13%
2,406.84
Operating Revenue
2,091.94
-5.57%
2,215.22
-2.95%
2,282.52
+8.49%
2,103.81
Cost Of Revenue
771.59
+2.71%
751.27
-1.15%
760.03
+2.16%
743.99
Reconciled Cost Of Revenue
759.24
+2.33%
741.98
-0.86%
748.38
+2.21%
732.23
Gross Profit
1,758.38
-3.30%
1,818.30
-1.31%
1,842.38
+10.80%
1,662.85
Operating Expense
1,921.78
-5.20%
2,027.09
-1.26%
2,052.89
+8.61%
1,890.22
Research And Development
277.92
-9.55%
307.27
-11.83%
348.52
+4.46%
333.63
Selling General And Administration
1,279.78
-4.94%
1,346.27
-1.54%
1,367.29
+5.13%
1,300.56
Selling And Marketing Expense
847.89
-6.91%
910.78
+0.90%
902.63
+6.10%
850.71
General And Administrative Expense
431.89
-0.83%
435.49
-6.28%
464.66
+3.29%
449.86
Other Gand A
431.89
-0.83%
435.49
-6.28%
464.66
+3.29%
449.86
Total Expenses
2,693.37
-3.06%
2,778.36
-1.23%
2,812.92
+6.78%
2,634.21
Operating Income
-163.40
+21.74%
-208.79
+0.81%
-210.50
+7.42%
-227.37
Total Operating Income As Reported
-262.95
+74.24%
-1,020.89
-310.73%
-248.55
+98.18%
-13,653.21
EBITDA
160.62
+127.36%
-587.01
-487.73%
151.40
+101.13%
-13,373.61
Normalized EBITDA
260.18
+15.59%
225.09
+18.81%
189.45
+262.70%
52.23
Reconciled Depreciation
376.43
-1.67%
382.84
+9.78%
348.72
+30.22%
267.78
EBIT
-215.82
+77.75%
-969.85
-391.50%
-197.33
+98.55%
-13,641.40
Total Unusual Items
-99.56
+87.74%
-812.10
-2034.18%
-38.05
+99.72%
-13,425.85
Total Unusual Items Excluding Goodwill
-99.56
+87.74%
-812.10
-2034.18%
-38.05
+99.72%
-13,425.85
Special Income Charges
-99.56
+87.74%
-812.10
-2034.18%
-38.05
+99.72%
-13,425.85
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
71.76
-90.92%
790.00
0.00
-100.00%
13,402.81
Restructuring And Mergern Acquisition
27.80
+25.78%
22.10
-41.93%
38.05
+65.18%
23.04
Net Income
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Pretax Income
-235.53
+76.30%
-993.65
-352.47%
-219.61
+98.39%
-13,663.34
Net Non Operating Interest Income Expense
17.06
-48.73%
33.27
+35.79%
24.50
+364.29%
-9.27
Interest Expense Non Operating
19.71
-17.18%
23.80
+6.83%
22.28
+1.54%
21.94
Net Interest Income
17.06
-48.73%
33.27
+35.79%
24.50
+364.29%
-9.27
Interest Expense
19.71
-17.18%
23.80
+6.83%
22.28
+1.54%
21.94
Interest Income Non Operating
36.77
-35.57%
57.07
+21.99%
46.78
+269.12%
12.67
Interest Income
36.77
-35.57%
57.07
+21.99%
46.78
+269.12%
12.67
Other Income Expense
-89.19
+89.10%
-818.13
-2334.41%
-33.61
+99.75%
-13,426.71
Other Non Operating Income Expenses
10.37
+271.81%
-6.04
-235.77%
4.45
+617.46%
-0.86
Tax Provision
-35.21
-563.75%
7.59
+898.95%
0.76
+119.94%
-3.81
Tax Rate For Calcs
0.00
-28.57%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
-14.93
+91.24%
-170.54
-2034.18%
-7.99
0.00
Net Income Including Noncontrolling Interests
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Net Income From Continuing Operation Net Minority Interest
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Net Income From Continuing And Discontinued Operation
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Net Income Continuous Operations
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Normalized Income
-115.70
+67.83%
-359.69
-89.00%
-190.31
+18.56%
-233.68
Net Income Common Stockholders
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Diluted EPS
-34.20
+80.58%
-176.10
-338.06%
-40.20
+98.42%
-2,538.00
Basic EPS
-34.20
+80.58%
-176.10
-338.06%
-40.20
+98.42%
-2,538.00
Basic Average Shares
5.87
+3.32%
5.69
+5.18%
5.41
+0.44%
5.38
Diluted Average Shares
5.87
+3.32%
5.69
+5.18%
5.41
+0.44%
5.38
Diluted NI Availto Com Stockholders
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Amortization
350.76
-3.47%
363.37
+11.48%
325.93
+33.24%
244.62
Amortization Of Intangibles Income Statement
350.76
-3.47%
363.37
+11.48%
325.93
+33.24%
244.62
Depreciation Amortization Depletion Income Statement
364.08
-2.54%
373.55
+10.82%
337.07
+31.65%
256.03
Depreciation And Amortization In Income Statement
364.08
-2.54%
373.55
+10.82%
337.07
+31.65%
256.03
Depreciation Income Statement
13.31
+30.75%
10.18
-8.57%
11.14
-2.36%
11.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,858.30
-18.72%
3,516.52
-19.94%
4,392.37
+1.08%
4,345.35
Current Assets
1,119.13
-32.74%
1,663.91
+11.74%
1,489.05
+13.20%
1,315.39
Cash Cash Equivalents And Short Term Investments
781.08
-39.84%
1,298.33
+15.54%
1,123.67
+22.38%
918.18
Cash And Cash Equivalents
781.08
-39.84%
1,298.33
+15.54%
1,123.67
+22.38%
918.18
Other Short Term Investments
—
—
—
0.00
Receivables
201.66
-9.96%
223.96
-2.65%
230.06
-2.37%
235.65
Accounts Receivable
192.83
-9.96%
214.15
-1.51%
217.42
+3.26%
210.55
Gross Accounts Receivable
196.86
-10.22%
219.28
-1.08%
221.66
+3.16%
214.88
Allowance For Doubtful Accounts Receivable
-4.03
+21.45%
-5.13
-21.08%
-4.24
+1.94%
-4.32
Other Receivables
8.83
-9.94%
9.81
-22.40%
12.64
-49.62%
25.09
Inventory
38.20
+0.17%
38.14
+29.22%
29.51
-47.62%
56.34
Raw Materials
13.78
-4.68%
14.46
+54.84%
9.34
-63.81%
25.80
Work In Process
0.50
-16.33%
0.60
+100.67%
0.30
-24.11%
0.39
Finished Goods
23.92
+3.64%
23.08
+16.11%
19.88
-34.07%
30.15
Prepaid Assets
64.29
-4.71%
67.47
+2.77%
65.65
+3.95%
63.16
Current Deferred Assets
31.82
-4.12%
33.19
+1.48%
32.70
+9.17%
29.96
Other Current Assets
2.07
-26.77%
2.83
-62.00%
7.44
-38.51%
12.10
Total Non Current Assets
1,739.17
-6.12%
1,852.62
-36.19%
2,903.32
-4.18%
3,029.97
Net PPE
53.09
-6.16%
56.58
-21.52%
72.09
+0.87%
71.47
Gross PPE
138.32
+8.12%
127.94
-2.96%
131.83
+10.61%
119.18
Accumulated Depreciation
-85.23
-19.44%
-71.36
-19.45%
-59.74
-25.21%
-47.71
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
66.16
+12.11%
59.01
+16.50%
50.65
+14.64%
44.18
Construction In Progress
1.21
+100.83%
0.60
-64.92%
1.72
-76.10%
7.19
Other Properties
42.03
-2.24%
42.99
-22.07%
55.17
+1.20%
54.51
Leases
28.92
+14.18%
25.33
+4.28%
24.29
+82.68%
13.30
Goodwill And Other Intangible Assets
1,580.28
-7.83%
1,714.55
-37.67%
2,750.97
-5.46%
2,909.95
Goodwill
283.19
+0.00%
283.19
-73.61%
1,073.19
+0.00%
1,073.19
Other Intangible Assets
1,297.09
-9.38%
1,431.36
-14.69%
1,677.78
-8.66%
1,836.77
Other Non Current Assets
105.80
+29.84%
81.49
+1.53%
80.26
+65.34%
48.54
Total Liabilities Net Minority Interest
1,472.59
-27.30%
2,025.44
-1.98%
2,066.30
+1.41%
2,037.61
Current Liabilities
404.74
-57.01%
941.53
+123.85%
420.62
+5.21%
399.77
Payables And Accrued Expenses
207.75
+7.93%
192.49
+11.00%
173.41
+9.80%
157.93
Payables
95.89
+56.58%
61.24
+8.26%
56.57
-9.49%
62.50
Accounts Payable
47.97
+44.78%
33.13
-24.08%
43.64
-8.50%
47.69
Current Accrued Expenses
111.86
-14.77%
131.25
+12.33%
116.84
+22.43%
95.43
Pensionand Other Post Retirement Benefit Plans Current
96.26
+26.27%
76.23
-25.76%
102.69
+25.91%
81.55
Total Tax Payable
47.93
+70.49%
28.11
+117.37%
12.93
-12.68%
14.81
Income Tax Payable
—
—
0.62
-83.73%
3.82
Current Debt And Capital Lease Obligation
11.04
-98.03%
561.06
+5118.19%
10.75
-20.89%
13.59
Current Debt
—
550.72
—
—
Other Current Borrowings
—
550.72
—
—
Current Capital Lease Obligation
11.04
+6.77%
10.34
-3.86%
10.75
-20.89%
13.59
Current Deferred Liabilities
62.30
-21.43%
79.30
-17.11%
95.66
-6.06%
101.83
Current Deferred Revenue
62.30
-21.43%
79.30
-17.11%
95.66
-6.06%
101.83
Other Current Liabilities
27.39
-15.64%
32.46
-14.82%
38.11
-15.04%
44.86
Total Non Current Liabilities Net Minority Interest
1,067.86
-1.48%
1,083.91
-34.14%
1,645.68
+0.48%
1,637.84
Long Term Debt And Capital Lease Obligation
1,029.13
+0.54%
1,023.55
-35.28%
1,581.53
+0.52%
1,573.33
Long Term Debt
994.92
+0.35%
991.42
-35.57%
1,538.69
+0.22%
1,535.29
Long Term Capital Lease Obligation
34.20
+6.44%
32.13
-24.98%
42.84
+12.60%
38.04
Non Current Deferred Liabilities
38.08
-36.14%
59.64
-5.45%
63.08
+0.29%
62.89
Non Current Deferred Revenue
9.14
-6.61%
9.79
-28.17%
13.62
+13.96%
11.95
Non Current Deferred Taxes Liabilities
28.95
-41.94%
49.85
+0.81%
49.45
-2.92%
50.94
Other Non Current Liabilities
0.64
-10.69%
0.72
-33.33%
1.08
-33.25%
1.62
Stockholders Equity
1,385.71
-7.07%
1,491.08
-35.90%
2,326.07
+0.79%
2,307.74
Common Stock Equity
1,385.71
-7.07%
1,491.08
-35.90%
2,326.07
+0.79%
2,307.74
Capital Stock
0.18
+2.89%
0.17
+3.59%
0.17
+2.45%
0.16
Common Stock
0.18
+2.89%
0.17
+3.59%
0.17
+2.45%
0.16
Share Issued
178.32
+2.83%
173.41
+4.05%
166.66
+2.34%
162.84
Ordinary Shares Number
178.32
+2.83%
173.41
+4.05%
166.66
+2.34%
162.84
Additional Paid In Capital
17,850.48
+0.51%
17,759.19
+0.95%
17,591.55
+1.34%
17,358.65
Retained Earnings
-16,430.22
-1.23%
-16,229.90
-6.57%
-15,228.66
-1.47%
-15,008.29
Gains Losses Not Affecting Retained Earnings
-34.73
+9.53%
-38.39
-3.78%
-36.99
+13.53%
-42.78
Other Equity Adjustments
-34.73
+9.53%
-38.39
-3.78%
-36.99
+13.53%
-42.78
Total Equity Gross Minority Interest
1,385.71
-7.07%
1,491.08
-35.90%
2,326.07
+0.79%
2,307.74
Total Capitalization
2,380.63
-4.10%
2,482.50
-35.77%
3,864.76
+0.57%
3,843.03
Working Capital
714.39
-1.10%
722.37
-32.39%
1,068.43
+16.69%
915.62
Invested Capital
2,380.63
-21.51%
3,033.22
-21.52%
3,864.76
+0.57%
3,843.03
Total Debt
1,040.17
-34.36%
1,584.61
-0.48%
1,592.28
+0.34%
1,586.92
Net Debt
213.84
-12.29%
243.81
-41.25%
415.01
-32.75%
617.11
Capital Lease Obligations
45.24
+6.52%
42.47
-20.74%
53.59
+3.79%
51.63
Net Tangible Assets
-194.57
+12.93%
-223.47
+47.41%
-424.90
+29.44%
-602.21
Tangible Book Value
-194.57
+12.93%
-223.47
+47.41%
-424.90
+29.44%
-602.21
Interest Payable
1.04
-29.74%
1.48
+0.14%
1.48
+0.07%
1.48
Inventories Adjustments Allowances
—
—
—
-6.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
294.36
+0.23%
293.68
-16.10%
350.02
+84.91%
189.29
Cash Flow From Continuing Operating Activities
294.36
+0.23%
293.68
-16.10%
350.02
+84.91%
189.29
Net Income From Continuing Operations
-200.32
+79.99%
-1,001.25
-354.35%
-220.37
+98.39%
-13,659.53
Depreciation Amortization Depletion
376.43
-1.67%
382.84
+9.78%
348.72
+30.22%
267.78
Depreciation
25.67
+31.79%
19.48
-14.53%
22.79
-1.62%
23.16
Amortization Cash Flow
350.76
-3.47%
363.37
+11.48%
325.93
+33.24%
244.62
Depreciation And Amortization
376.43
-1.67%
382.84
+9.78%
348.72
+30.22%
267.78
Amortization Of Intangibles
350.76
-3.47%
363.37
+11.48%
325.93
+33.24%
244.62
Other Non Cash Items
6.40
-34.68%
9.80
+72.10%
5.69
-58.72%
13.79
Stock Based Compensation
80.41
-44.90%
145.95
-27.59%
201.55
-7.48%
217.85
Provisionand Write Offof Assets
0.00
-99.97%
3.79
-19.01%
4.69
+66.47%
2.81
Asset Impairment Charge
71.76
-90.92%
790.00
0.00
-100.00%
13,402.81
Deferred Tax
-41.41
-3516.33%
-1.15
+39.83%
-1.90
+75.73%
-7.84
Deferred Income Tax
-41.41
-3516.33%
-1.15
+39.83%
-1.90
+75.73%
-7.84
Operating Gains Losses
—
—
—
—
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
1.07
+102.96%
-36.31
-411.90%
11.64
+124.06%
-48.39
Change In Receivables
25.13
+6800.27%
-0.38
+96.34%
-10.25
+79.10%
-49.06
Changes In Account Receivables
25.13
+6800.27%
-0.38
+96.34%
-10.25
+79.10%
-49.06
Change In Inventory
0.40
+104.09%
-9.75
-140.46%
24.09
+62.80%
14.80
Change In Prepaid Assets
6.69
+28.91%
5.19
-58.37%
12.46
+130.33%
-41.08
Change In Payables And Accrued Expense
1.77
+357.43%
-0.69
-102.85%
24.06
-52.63%
50.80
Change In Accrued Expense
-9.69
-200.09%
9.68
-65.74%
28.25
-42.26%
48.93
Change In Payable
11.45
+210.51%
-10.37
-147.67%
-4.18
-323.08%
1.88
Change In Account Payable
11.45
+210.51%
-10.37
-147.67%
-4.18
-323.08%
1.88
Change In Other Working Capital
-19.76
-8.31%
-18.25
-272.37%
-4.90
-132.15%
15.24
Change In Other Current Assets
8.00
+736.20%
-1.26
+94.55%
-23.05
+16.98%
-27.77
Change In Other Current Liabilities
-21.14
-88.91%
-11.19
-3.87%
-10.77
+4.87%
-11.32
Investing Cash Flow
-266.00
-114.43%
-124.05
+20.66%
-156.35
+6.79%
-167.74
Cash Flow From Continuing Investing Activities
-266.00
-114.43%
-124.05
+20.66%
-156.35
+6.79%
-167.74
Capital Expenditure
-157.02
-26.58%
-124.05
+20.66%
-156.35
+9.50%
-172.76
Capital Expenditure Reported
-127.45
-2.74%
-124.05
+20.66%
-156.35
+9.50%
-172.76
Net Investment Purchase And Sale
-27.14
0.00
0.00
-100.00%
2.51
Purchase Of Investment
-27.88
0.00
0.00
—
Sale Of Investment
0.74
0.00
0.00
-100.00%
2.51
Net Business Purchase And Sale
-81.90
0.00
0.00
0.00
Purchase Of Business
-81.90
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-29.57
0.00
0.00
—
Purchase Of Intangibles
-29.57
0.00
0.00
—
Net Other Investing Changes
0.06
—
0.00
-99.96%
2.51
Financing Cash Flow
-551.65
-6736.81%
8.31
-23.42%
10.85
+67.06%
6.50
Cash Flow From Continuing Financing Activities
-551.65
-6736.81%
8.31
-23.42%
10.85
+67.06%
6.50
Net Issuance Payments Of Debt
-550.63
0.00
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-550.63
0.00
0.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-550.63
0.00
0.00
0.00
Net Long Term Debt Issuance
-550.63
0.00
0.00
0.00
Proceeds From Stock Option Exercised
3.08
-62.89%
8.31
-25.31%
11.13
-10.12%
12.38
Net Other Financing Charges
-4.11
-205300.00%
-0.00
+99.28%
-0.28
+95.28%
-5.89
Changes In Cash
-523.30
-394.09%
177.94
-13.00%
204.53
+629.26%
28.05
Effect Of Exchange Rate Changes
6.05
+284.15%
-3.29
-440.73%
0.96
+128.86%
-3.34
Beginning Cash Position
1,298.33
+15.54%
1,123.67
+22.38%
918.18
+2.76%
893.48
End Cash Position
781.08
-39.84%
1,298.33
+15.54%
1,123.67
+22.38%
918.18
Free Cash Flow
137.33
-19.04%
169.63
-12.42%
193.67
+1071.79%
16.53
Interest Paid Supplemental Data
15.01
-13.36%
17.32
-0.57%
17.42
+0.35%
17.36
Income Tax Paid Supplemental Data
8.74
-2.25%
8.95
+23.60%
7.24
+188.14%
2.51
SEC Filings

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