Net Change in Cash
-$208.32M
Quarterly · Period ending: · USD
LULU Net Change in Cash
Latest reported-$208.32Mperiod ending
Latest reported-$208.32Mperiod ending
LULU Quarterly Net Change in Cash (-$11.64M → -$208.32M)
Quarterly net change in cash
High-resolution chart · PNG
LULU 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) |
|---|---|
| -208,320,000 | |
| -292,473,000 | |
| 771,340,000 | |
| -119,932,000 | |
| -169,478,000 | |
| -659,064,000 | |
| 795,917,000 | |
| -421,693,000 | |
| -290,560,000 | |
| -343,299,000 | |
| 1,152,833,000 | |
| -16,392,000 | |
| 156,923,000 | |
| -204,260,000 | |
| 802,243,000 | |
| -146,207,000 | |
| -150,185,000 | |
| -610,855,000 | |
| 266,280,000 | |
| -176,450,000 | |
| -9,698,000 | |
| 29,222,000 | |
| 668,936,000 | |
| -41,417,000 | |
| -300,008,000 | |
| -270,499,000 | |
| 507,352,000 | |
| -37,585,000 | |
| 47,497,000 | |
| -305,079,000 | |
| 177,713,000 | |
| -74,234,000 | |
| -188,730,000 | |
| -23,930,000 | |
| 340,447,000 | |
| -71,158,000 | |
| 22,923,000 | |
| -36,557,000 | |
| 254,460,000 | |
| -54,964,000 | |
| -14,696,000 | |
| 48,564,000 | |
| 98,036,000 | |
| -137,816,000 | |
| -114,619,000 | |
| -8,598,000 | |
| 30,897,000 | |
| -91,491,000 | |
| -26,892,000 | |
| 53,316,000 | |
| 97,904,000 | |
| -9,528,000 | |
| 21,855,000 | |
| -1,761,000 | |
| 150,756,000 | |
| -4,863,000 | |
| 19,956,000 | |
| 14,893,000 | |
| 132,491,000 | |
| 12,218,000 | |
| 3,857,000 | |
| -55,415,000 | |
| 91,511,000 | |
| 46,603,000 | |
| 4,532,000 | |
| 14,067,000 | |
| 57,741,000 | |
| 18,035,000 | |
| 24,526,000 | |
| 2,474,000 | |
| 4,757,587 | |
| 8,304,000 | |
| 9,673,358 | |
| -19,277,684 | |
| 17,014,699 | |
| 27,040,621 | |
| 4,891,405 | |
| -11,635,933 |