Mexico - Delayed Quote MXN
Lululemon Athletica Inc. (LULU.MX)
At close: November 8 at 12:20 PM CST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,344,615.00
2,296,164.00
966,463.00
1,389,108.00
803,336.00
Investing Cash Flow
-637,097.00
-654,132.00
-569,937.00
-427,891.00
-695,532.00
Financing Cash Flow
-1,159,720.00
-548,828.00
-467,487.00
-844,987.00
-80,788.00
End Cash Position
1,655,328.00
2,243,971.00
1,154,867.00
1,259,871.00
1,150,517.00
Income Tax Paid Supplemental Data
--
824,213.00
502,136.00
245,213.00
--
Interest Paid Supplemental Data
--
234.00
116.00
12.00
--
Capital Expenditure
-645,179.00
-651,865.00
-638,657.00
-394,502.00
-229,226.00
Repurchase of Capital Stock
-1,155,570.00
-558,652.00
-444,001.00
-812,602.00
-96,051.00
Free Cash Flow
1,699,436.00
1,644,299.00
327,806.00
994,606.00
574,110.00
1/31/2021 - 6/11/2020
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