Net Change in Cash
$150.62M
TTM · Period ending: · USD
LULU Net Change in Cash
Latest reported$150.62Mperiod ending
Latest reported$150.62Mperiod ending
LULU TTM Net Change in Cash ($15.71M → $150.62M)
TTM net change in cash
High-resolution chart · PNG
LULU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 150,615,000 | |
| 189,457,000 | |
| -177,134,000 | |
| -152,557,000 | |
| -454,318,000 | |
| -575,400,000 | |
| -259,635,000 | |
| 97,281,000 | |
| 502,582,000 | |
| 950,065,000 | |
| 1,089,104,000 | |
| 738,514,000 | |
| 608,699,000 | |
| 301,591,000 | |
| -105,004,000 | |
| -640,967,000 | |
| -671,210,000 | |
| -530,723,000 | |
| 109,354,000 | |
| 512,010,000 | |
| 647,043,000 | |
| 356,733,000 | |
| 57,012,000 | |
| -104,572,000 | |
| -100,740,000 | |
| 246,765,000 | |
| 212,185,000 | |
| -117,454,000 | |
| -154,103,000 | |
| -390,330,000 | |
| -109,181,000 | |
| 53,553,000 | |
| 56,629,000 | |
| 268,282,000 | |
| 255,655,000 | |
| 169,668,000 | |
| 185,862,000 | |
| 148,243,000 | |
| 233,364,000 | |
| 76,940,000 | |
| -5,912,000 | |
| -105,835,000 | |
| -162,997,000 | |
| -230,136,000 | |
| -183,811,000 | |
| -96,084,000 | |
| -34,170,000 | |
| 32,837,000 | |
| 114,800,000 | |
| 163,547,000 | |
| 108,470,000 | |
| 161,322,000 | |
| 165,987,000 | |
| 164,088,000 | |
| 180,742,000 | |
| 162,477,000 | |
| 179,558,000 | |
| 163,459,000 | |
| 93,151,000 | |
| 52,171,000 | |
| 86,556,000 | |
| 87,231,000 | |
| 156,713,000 | |
| 122,943,000 | |
| 94,375,000 | |
| 114,369,000 | |
| 102,776,000 | |
| 49,792,587 | |
| 40,061,587 | |
| 25,208,945 | |
| 3,457,261 | |
| 15,714,373 | |
| 34,450,994 | |
| 29,669,041 | |
| 37,310,792 |