Financing Cash Flow
-$1.20B
TTM · Period ending: · USD
IDXX Financing Cash Flow
Latest reported-$1.20Bperiod ending
Latest reported-$1.20Bperiod ending
IDXX TTM Cash from Financing ($29.40M → -$1.20B)
TTM financing cash flow
High-resolution chart · PNG
IDXX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -63,478,000 | |
| -70,776,000 | |
| -63,350,000 | |
| -86,399,000 | |
| -72,887,000 | |
| -70,389,000 | |
| -64,000,000 | |
| -20,400,000 | |
| 7,500,000 | |
| 6,800,000 | |
| 3,200,000 | |
| 1,700,000 | |
| 1,300,000 | |
| -200,000 | |
| 1,500,000 | |
| 5,300,000 | |
| 7,600,000 | |
| 9,400,000 | |
| 10,000,000 | |
| 6,500,000 | |
| 159,200,000 | |
| 160,000,000 | |
| 159,700,000 | |
| 159,400,000 | |
| 5,500,000 | |
| 2,800,000 | |
| 2,400,000 | |
| 2,600,000 | |
| 2,600,000 | |
| 2,100,000 | |
| 2,400,000 | |
| 1,500,000 | |
| 1,300,000 | |
| 30,100,000 | |
| 29,400,000 | |
| 29,800,000 | |
| 29,700,000 |