Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Industria de Diseno Textil SA (IDEXY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.50B |
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$12.06B |
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$21.65B |
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$39.15B |
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$14.24B |
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$5.41B |
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$19.65B |
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$17.50B |
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$19.49B |
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| Cash Flow Statement Financials | |
$3.85B |
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$-1.16B |
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$-4.07B |
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$7.34B |
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$5.91B |
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$-1.43B |
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$-3.01B |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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