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) |
|---|---|
| -1,201,893,000 | |
| -1,042,335,000 | |
| -1,161,226,000 | |
| -1,042,044,000 | |
| -1,019,713,000 | |
| -1,064,320,000 | |
| -878,073,000 | |
| -747,135,000 | |
| -499,194,000 | |
| -439,989,000 | |
| -441,996,000 | |
| -456,872,000 | |
| -562,663,000 | |
| -503,537,000 | |
| -370,936,000 | |
| -420,036,000 | |
| -492,933,000 | |
| -581,243,000 | |
| -697,414,000 | |
| -531,196,000 | |
| -413,654,000 | |
| -394,968,000 | |
| -248,416,000 | |
| -323,203,000 | |
| -318,770,000 | |
| -266,727,000 | |
| -286,409,000 | |
| -329,826,000 | |
| -314,369,000 | |
| -275,589,000 | |
| -597,799,000 | |
| -558,051,000 | |
| -541,628,000 | |
| -534,320,000 | |
| -208,016,000 | |
| -206,570,000 | |
| -207,946,000 | |
| -217,713,000 | |
| -217,824,000 | |
| -200,370,000 | |
| -170,786,000 | |
| -131,151,000 | |
| -95,552,000 | |
| 5,945,000 | |
| -30,660,000 | |
| -51,677,000 | |
| -103,438,000 | |
| -178,832,000 | |
| -142,895,000 | |
| -119,663,000 | |
| -102,451,000 | |
| -119,243,000 | |
| -116,143,000 | |
| -116,527,000 | |
| -125,343,000 | |
| -71,486,000 | |
| -70,785,000 | |
| -80,771,000 | |
| -97,657,000 | |
| -113,157,000 | |
| -108,699,000 | |
| -100,615,000 | |
| -86,769,000 | |
| -120,034,000 | |
| -110,366,000 | |
| -108,184,000 | |
| -95,295,000 | |
| -71,220,000 | |
| -54,558,000 | |
| -52,273,000 | |
| -30,790,000 | |
| -22,631,000 | |
| -23,863,000 | |
| -42,708,000 | |
| -18,187,000 | |
| -14,971,000 | |
| -8,256,000 | |
| 1,600,000 | |
| -76,259,000 | |
| -98,024,000 | |
| -131,480,000 | |
| -107,347,000 | |
| -106,985,000 | |
| -109,276,000 | |
| -110,907,000 | |
| -126,713,000 | |
| -110,171,000 | |
| -83,122,000 | |
| -37,730,000 | |
| -12,316,000 | |
| -5,162,000 | |
| 6,502,000 | |
| -2,592,000 | |
| -32,123,000 | |
| -25,343,000 | |
| -27,355,000 | |
| -27,118,000 | |
| 14,497,000 | |
| 914,000 | |
| -20,477,000 |