Idexx Laboratories Inc IX1 Cash Flow Statements

*Across 3 years $2158.56 only $755.50

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Realtime Data

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	334.57M	373.28M	400.08M	459.16M	648.06M	755.55M	542.98M	906.51M
Cash from Investing Activities	-90.79M	-138.69M	138.6M	-205.53M	-109.38M	-292.97M	-195.35M	-125.25M
Cash from Financing Activities	-217.82M	-208.02M	-597.8M	-286.41M	-248.42M	-697.41M	-370.94M	-442M