Recent Annual Filings for TDOC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $4,392,369,000 | $2,602,415,000 | $2,850,968,000 | $-214,582,000 | $350,021,000 | $10,854,000 | $205,493,000 |
| 2022 | $4,345,355,000 | $2,406,840,000 | $16,060,054,000 | $-13,696,022,000 | $189,292,000 | $6,497,000 | $24,702,000 |
| 2021 | $17,734,608,000 | $2,032,707,000 | $2,298,338,000 | $-453,596,000 | $193,990,000 | $40,947,000 | $160,156,000 |
| 2020 | $17,755,281,000 | $1,093,962,000 | $1,600,383,000 | $-449,379,000 | $-53,511,000 | $859,136,000 | $218,971,000 |
| 2019 | $1,602,827,000 | $553,307,000 | $633,749,000 | $-103,033,000 | $29,869,000 | $35,094,000 | $90,364,000 |
| 2018 | $1,528,876,000 | $417,907,000 | $514,873,000 | $-114,243,000 | $-4,860,000 | $645,612,000 | $383,256,000 |
| 2017 | $824,391,000 | $233,279,000 | $340,286,000 | $-102,692,000 | $-34,441,000 | $475,431,000 | $-7,389,000 |
| 2016 | $303,670,000 | $123,157,000 | $196,863,000 | $-74,175,000 | $-51,795,000 | $20,598,000 | $-5,051,000 |