IDXX Net Change in Cash
Idexx Laboratories · Net Change in Cash
IDXX Net Change in Cash
Latest reported$32.34Mperiod ending
IDXX Net Change in Cash ($1.70M → $32.34M)
Annual net change in cash
High-resolution chart · PNG
IDXX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -108,196,000 | |
| -165,666,000 | |
| 341,386,000 | |
| -31,908,000 | |
| -239,474,000 | |
| 293,602,000 | |
| -33,468,000 | |
| -63,881,000 | |
| 32,774,000 | |
| 25,907,000 | |
| -193,542,000 | |
| 43,478,000 | |
| 55,072,000 | |
| 40,091,000 | |
| 26,980,000 | |
| 50,187,000 | |
| 27,860,000 | |
| 18,508,000 | |
| -1,306,000 | |
| -5,485,000 | |
| 19,995,000 | |
| -49,786,000 | |
| 72,929,000 | |
| 47,122,000 | |
| 20,659,000 | |
| -12,569,000 | |
| -50,500,000 | |
| 2,100,000 | |
| -20,800,000 | |
| -21,500,000 | |
| 124,000,000 | |
| 6,200,000 | |
| 900,000 | |
| 7,900,000 | |
| 1,700,000 |