Net Change in Cash
-$3.60M
Quarterly · Period ending: · USD
IDXX Net Change in Cash
Latest reported-$3.60Mperiod ending
Latest reported-$3.60Mperiod ending
IDXX Quarterly Net Change in Cash (-$10.50M → -$3.60M)
Quarterly net change in cash
High-resolution chart · PNG
IDXX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,595,000 | |
| 20,458,000 | |
| -28,096,000 | |
| 43,572,000 | |
| 624,000 | |
| -124,296,000 | |
| -20,370,000 | |
| -92,954,000 | |
| 4,157,000 | |
| -56,499,000 | |
| 122,236,000 | |
| 198,858,000 | |
| 21,471,000 | |
| -1,179,000 | |
| 13,370,000 | |
| -15,186,000 | |
| -90,256,000 | |
| 60,164,000 | |
| -749,000 | |
| -86,931,000 | |
| -119,029,000 | |
| -32,765,000 | |
| 208,341,000 | |
| 70,294,000 | |
| 23,898,000 | |
| -8,931,000 | |
| -13,670,000 | |
| -6,849,000 | |
| -5,771,000 | |
| -7,178,000 | |
| -23,083,000 | |
| -27,682,000 | |
| 15,330,000 | |
| -28,446,000 | |
| 18,656,000 | |
| 3,044,000 | |
| 5,567,000 | |
| 5,507,000 | |
| 4,829,000 | |
| 8,933,000 | |
| 8,186,000 | |
| 3,959,000 | |
| -12,156,000 | |
| -22,002,000 | |
| -19,008,000 | |
| -140,376,000 | |
| 29,801,000 | |
| -12,313,000 | |
| 18,845,000 | |
| 7,145,000 | |
| 14,247,000 | |
| 13,798,000 | |
| 22,649,000 | |
| 4,378,000 | |
| 2,545,000 | |
| 19,628,000 | |
| 16,322,000 | |
| 1,596,000 | |
| 2,396,000 | |
| 22,101,000 | |
| 5,939,000 | |
| -3,456,000 | |
| 23,403,000 | |
| 15,537,000 | |
| 11,621,000 | |
| -374,000 | |
| 0 | |
| 2,984,000 | |
| 17,449,000 | |
| 7,427,000 | |
| -5,718,000 | |
| 9,321,000 | |
| 15,045,000 | |
| -140,000 | |
| 1,853,000 | |
| 8,919,000 | |
| -4,349,000 | |
| -7,729,000 | |
| 10,716,000 | |
| 927,000 | |
| 14,684,000 | |
| -31,812,000 | |
| 9,383,000 | |
| 5,414,000 | |
| 7,775,000 | |
| -2,577,000 | |
| -99,378,000 | |
| -18,125,000 | |
| -15,851,000 | |
| -6,207,000 | |
| 9,860,000 | |
| 25,423,000 | |
| 17,983,000 | |
| 19,663,000 | |
| 8,591,000 | |
| 36,627,000 | |
| -12,908,000 | |
| 14,812,000 | |
| -2,371,000 | |
| 19,542,000 |