IDXX Financing Cash Flow
Idexx Laboratories · Financing Cash Flow
IDXX Financing Cash Flow
Latest reported-$1.20Bperiod ending
IDXX Cash from Financing ($14.20M → -$1.20B)
Annual financing cash flow
High-resolution chart · PNG
IDXX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,161,226,000 | |
| -878,073,000 | |
| -441,996,000 | |
| -370,936,000 | |
| -697,414,000 | |
| -248,416,000 | |
| -286,409,000 | |
| -597,799,000 | |
| -208,016,000 | |
| -217,824,000 | |
| -95,552,000 | |
| -103,438,000 | |
| -102,451,000 | |
| -125,343,000 | |
| -97,657,000 | |
| -86,769,000 | |
| -95,295,000 | |
| -30,790,000 | |
| -18,187,000 | |
| -76,259,000 | |
| -106,985,000 | |
| -110,171,000 | |
| -5,162,000 | |
| -25,343,000 | |
| 914,000 | |
| -63,350,000 | |
| -64,000,000 | |
| 3,200,000 | |
| 1,500,000 | |
| 10,000,000 | |
| 159,700,000 | |
| 2,400,000 | |
| 2,400,000 | |
| 29,400,000 | |
| 14,200,000 |