Net Change in Cash
$32.34M
TTM · Period ending: · USD
IDXX Net Change in Cash
Latest reported$32.34Mperiod ending
Latest reported$32.34Mperiod ending
IDXX TTM Net Change in Cash ($33.10M → $32.34M)
TTM net change in cash
High-resolution chart · PNG
IDXX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 32,339,000 | |
| 36,558,000 | |
| -108,196,000 | |
| -100,470,000 | |
| -236,996,000 | |
| -233,463,000 | |
| -165,666,000 | |
| -23,060,000 | |
| 268,752,000 | |
| 286,066,000 | |
| 341,386,000 | |
| 232,520,000 | |
| 18,476,000 | |
| -93,251,000 | |
| -31,908,000 | |
| -46,027,000 | |
| -117,772,000 | |
| -146,545,000 | |
| -239,474,000 | |
| -30,384,000 | |
| 126,841,000 | |
| 269,768,000 | |
| 293,602,000 | |
| 71,591,000 | |
| -5,552,000 | |
| -35,221,000 | |
| -33,468,000 | |
| -42,881,000 | |
| -63,714,000 | |
| -42,613,000 | |
| -63,881,000 | |
| -22,142,000 | |
| 8,584,000 | |
| -1,179,000 | |
| 32,774,000 | |
| 18,947,000 | |
| 24,836,000 | |
| 27,455,000 | |
| 25,907,000 | |
| 8,922,000 | |
| -22,013,000 | |
| -49,207,000 | |
| -193,542,000 | |
| -151,585,000 | |
| -141,896,000 | |
| -104,043,000 | |
| 43,478,000 | |
| 27,924,000 | |
| 54,035,000 | |
| 57,839,000 | |
| 55,072,000 | |
| 43,370,000 | |
| 49,200,000 | |
| 42,873,000 | |
| 40,091,000 | |
| 39,942,000 | |
| 42,415,000 | |
| 32,032,000 | |
| 26,980,000 | |
| 47,987,000 | |
| 41,423,000 | |
| 47,105,000 | |
| 50,187,000 | |
| 26,784,000 | |
| 14,231,000 | |
| 20,059,000 | |
| 27,860,000 | |
| 22,142,000 | |
| 28,479,000 | |
| 26,075,000 | |
| 18,508,000 | |
| 26,079,000 | |
| 25,677,000 | |
| 6,283,000 | |
| -1,306,000 | |
| 7,557,000 | |
| -435,000 | |
| 18,598,000 | |
| -5,485,000 | |
| -6,818,000 | |
| -2,331,000 | |
| -9,240,000 | |
| 19,995,000 | |
| -88,766,000 | |
| -112,305,000 | |
| -135,931,000 | |
| -139,561,000 | |
| -30,323,000 | |
| 13,225,000 | |
| 47,059,000 | |
| 72,929,000 | |
| 71,660,000 | |
| 82,864,000 | |
| 51,973,000 | |
| 47,122,000 | |
| 36,160,000 | |
| 19,075,000 | |
| 46,615,000 | |
| 20,659,000 | |
| 30,311,000 |