Munich - Delayed Quote EUR

Lululemon Athletica Inc (33L.MU)

225.25
-3.70
(-1.62%)
As of 8:00:21 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,026,235
2,272,713
2,296,164
966,463
1,389,108
Investing Cash Flow
-773,479
-798,174
-654,132
-569,937
-427,891
Financing Cash Flow
-1,791,854
-1,652,508
-548,828
-467,487
-844,987
End Cash Position
1,361,574
1,984,336
2,243,971
1,154,867
1,259,871
Income Tax Paid Supplemental Data
--
579,178
824,213
502,136
245,213
Interest Paid Supplemental Data
--
478
234
116
12
Capital Expenditure
-710,814
-689,232
-651,865
-638,657
-394,502
Repurchase of Capital Stock
-1,771,839
-1,636,879
-558,652
-444,001
-812,602
Free Cash Flow
1,315,421
1,583,481
1,644,299
327,806
994,606
1/31/2022 - 9/26/2019

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