Financing Cash Flow
-$325.19M
Quarterly · Period ending: · USD
IDXX Financing Cash Flow
Latest reported-$325.19Mperiod ending
Latest reported-$325.19Mperiod ending
IDXX Quarterly Cash from Financing ($0.00 → -$325.19M)
Quarterly financing cash flow
High-resolution chart · PNG
IDXX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -325,189,000 | |
| -211,430,000 | |
| -351,964,000 | |
| -313,310,000 | |
| -165,631,000 | |
| -330,321,000 | |
| -232,782,000 | |
| -290,979,000 | |
| -210,238,000 | |
| -144,074,000 | |
| -101,844,000 | |
| -43,038,000 | |
| -151,033,000 | |
| -146,081,000 | |
| -116,720,000 | |
| -148,829,000 | |
| -91,907,000 | |
| -13,480,000 | |
| -165,820,000 | |
| -221,726,000 | |
| -180,217,000 | |
| -129,651,000 | |
| 398,000 | |
| -104,184,000 | |
| -161,531,000 | |
| 16,901,000 | |
| -74,389,000 | |
| -99,751,000 | |
| -109,488,000 | |
| -2,781,000 | |
| -117,806,000 | |
| -84,294,000 | |
| -70,708,000 | |
| -324,991,000 | |
| -78,058,000 | |
| -67,871,000 | |
| -63,400,000 | |
| 1,313,000 | |
| -76,612,000 | |
| -69,247,000 | |
| -73,167,000 | |
| 1,202,000 | |
| -59,158,000 | |
| -39,663,000 | |
| -33,532,000 | |
| 36,801,000 | |
| 42,339,000 | |
| -76,268,000 | |
| -54,549,000 | |
| -14,960,000 | |
| -33,055,000 | |
| -40,331,000 | |
| -31,317,000 | |
| 2,252,000 | |
| -49,847,000 | |
| -37,231,000 | |
| -31,701,000 | |
| -6,564,000 | |
| 4,010,000 | |
| -36,530,000 | |
| -41,687,000 | |
| -23,450,000 | |
| -11,490,000 | |
| -32,072,000 | |
| -33,603,000 | |
| -9,604,000 | |
| -44,755,000 | |
| -22,404,000 | |
| -31,421,000 | |
| 3,285,000 | |
| -20,680,000 | |
| -5,742,000 | |
| -29,136,000 | |
| 24,768,000 | |
| -12,521,000 | |
| -6,974,000 | |
| -47,981,000 | |
| 49,289,000 | |
| -9,305,000 | |
| -259,000 | |
| -38,125,000 | |
| -28,570,000 | |
| -31,070,000 | |
| -33,715,000 | |
| -13,992,000 | |
| -28,208,000 | |
| -33,361,000 | |
| -35,346,000 | |
| -29,798,000 | |
| -11,666,000 | |
| -6,312,000 | |
| 10,046,000 | |
| -4,384,000 | |
| -4,512,000 | |
| 5,352,000 | |
| 952,000 | |
| -33,915,000 | |
| 2,268,000 | |
| 3,340,000 | |
| 1,189,000 |