I1DX34 fundamentals
An in-depth look to IDEXX LABORADRN operating, investing, and financing activities
I1DX34 free cash flow for Q3 24 is -884.26 M BRL. For 2023, I1DX34 free cash flow was 873.38 M BRL and operating cash flow was 1.84 B BRL.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
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Q3 '18
Q4 '18
Q1 '19
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BRL
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM