Lululemon Athletica Inc.
NASDAQ:LULU
270.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 392.922 | 321.421 | 669.468 | 248.714 | 341.603 | 290.405 | 119.811 | 255.47 | 289.521 | 189.998 | 434.504 | 187.788 | 208.074 | 144.956 | 329.837 | 143.643 | 86.801 | 28.632 | 298.021 | 125.982 | 124.99 | 96.603 | 218.465 | 94.413 | 95.77 | 75.153 | 119.761 | 58.944 | 48.711 | 31.246 | 136.135 | 68.285 | 53.625 | 45.336 | 117.416 | 53.153 | 47.668 | 47.81 | 110.853 | 60.451 | 48.748 | 18.981 | 109.692 | 66.112 | 56.464 | 47.279 | 109.375 | 57.38 | 57.702 | 46.974 | 73.888 | 38.942 | 38.618 | 33.516 | 54.966 | 25.936 | 21.707 | 19.588 | 28.451 | 14.068 | 9.244 | 6.518 | 10.939 | 8.801 | 11.148 | 8.476 | 14.609 | 7.569 | 5.122 | 3.542 |
| Depreciation & Amortization
| 103.573 | 95.759 | 103.29 | 97.969 | 94.009 | 84.116 | 80.162 | 79.188 | 67.971 | 64.47 | 62.12 | 57.963 | 53.638 | 50.485 | 52.269 | 49.033 | 40.644 | 43.532 | 47.489 | 44.022 | 37.599 | 32.823 | 35.369 | 31.686 | 28.656 | 26.773 | 28.106 | 28.56 | 28.406 | 23.163 | 24.056 | 23.958 | 20.498 | 19.185 | 20.885 | 19.707 | 16.695 | 16.096 | 16.655 | 15.612 | 13.637 | 12.46 | 12.345 | 12.916 | 12.078 | 11.729 | 12.038 | 11.483 | 9.681 | 9.798 | 9.371 | 7.327 | 7.52 | 6.041 | 6.198 | 6.426 | 6.602 | 5.388 | 5.596 | 5.684 | 5.274 | 4.278 | 4.721 | 3.904 | 3.818 | 3.381 | 2.847 | 2.125 | 1.865 | 1.504 |
| Deferred Income Tax
| 0 | 0 | -28.383 | 423.746 | -115.516 | 244.181 | 3.042 | 0 | -10.18 | 0 | -5.18 | 0 | 0 | 0 | -352.557 | 163.831 | 0 | 144.206 | 24.129 | 0 | 0 | 0 | 14.404 | -0.082 | 2.064 | 0.4 | 6.969 | -18.385 | 0 | 0 | -17.563 | 0 | 0 | 0 | 6.037 | 5.116 | -0.011 | 0 | -18.83 | -6.872 | -3.157 | 30.946 | 0.82 | 0 | 0 | 0 | -6.098 | -0.432 | 0.004 | 0.081 | 9.763 | 0.031 | -10.189 | -0.298 | -6.936 | 5.695 | 7.33 | 5.145 | -0.978 | 0.847 | 0.01 | 0.508 | -2.971 | -1.067 | -2.259 | -0.144 | -0.195 | -0.241 | -0.14 | 2.375 |
| Stock Based Compensation
| 21.567 | 25.758 | 23.403 | 24.573 | 24.283 | 21.301 | 18.588 | 20.312 | 20.817 | 18.358 | 17.259 | 21.657 | 15.289 | 14.932 | 13.699 | 15.186 | 15.784 | 6.128 | 10.03 | 12.57 | 12.5 | 11 | 9.952 | 5.568 | 7.855 | 5.193 | 4.562 | 4.338 | 5.98 | 2.73 | 3.883 | 4.813 | 4.952 | 3.174 | 3.717 | 0.618 | 3.953 | 2.068 | 2.887 | 2.013 | 1.392 | 1.977 | -2.366 | 4.165 | 4.002 | 4.286 | 3.809 | 3.788 | 4.149 | 3.891 | 2.595 | 2.679 | 2.337 | 2.729 | 1.908 | 1.802 | 1.837 | 1.726 | 1.387 | 1.413 | 1.447 | 1.369 | 6,532.308 | 0 | 0 | 2,172.382 | 5,947.097 | 0 | 0 | 0 |
| Change In Working Capital
| -62.422 | -315.098 | 641.839 | -90.242 | -2.776 | -349.598 | 459.532 | -278.006 | -272.814 | -505.704 | 256.216 | -94.473 | -14.833 | -17.779 | 286.589 | -186.217 | 45.945 | -193.866 | 127.969 | -134.376 | -51.238 | -84.993 | 164.778 | -21.872 | 41.44 | -71.471 | 202.783 | -48.364 | 2.859 | -52.65 | 145.77 | -99.59 | -17.909 | -27.668 | 126.524 | -84.798 | -56.644 | -44.825 | 37.428 | -27.199 | -9.997 | 8.345 | 86.016 | -61.238 | -19.818 | -55.032 | 51.829 | -20.448 | -23.084 | -40.555 | 56.39 | -13.766 | -22.216 | -34.138 | 39.481 | 13.664 | -13.137 | -16.042 | 29.956 | 1.422 | 9.074 | -9.662 | 1.147 | 10.989 | 8.596 | -24.095 | 14.421 | 0 | 0 | -14.421 |
| Accounts Receivables
| 0 | 0 | 0 | -97.688 | 2.122 | -169.409 | 100.52 | -55.956 | -58.288 | -104.903 | 101.83 | -2.325 | 47.302 | 28.07 | 39.255 | -137.259 | -7.564 | 17.367 | 0 | 0 | 0 | 0 | 76.195 | 8.036 | -35.313 | 17.621 | 28.78 | 28.958 | -10.802 | 1.998 | 32.322 | -23.913 | -18.778 | -13.277 | 27.969 | -18.647 | -14.664 | -6.353 | -2.846 | 16.167 | -12.703 | 6.703 | 27.008 | -11.343 | -10.552 | -37.646 | 22.87 | 14.14 | -12.996 | 12.974 | 3.909 | 26.269 | -4.554 | -2.557 | 25.08 | 16.468 | -3.398 | -3.159 | 0.842 | 0 | 0 | -13.555 | 0 | 0 | 0 | 347.432 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.651 | -36.425 | 368.385 | -67.751 | -78.876 | -155.174 | 321.514 | -321.457 | -189.96 | -320.607 | -34.788 | -151.457 | -63.146 | -74.218 | 137.606 | -95.96 | -15.384 | -122.81 | 107.533 | -131.766 | -50.502 | -42.856 | 91.948 | -104.825 | -22.295 | -50.77 | 74.297 | -85.434 | 3.404 | -13.445 | 68.257 | -90.607 | 4.035 | 12.912 | 68.031 | -77.307 | -48.213 | -25.797 | 17.346 | -54.132 | -1.261 | 11.241 | 34.645 | -45.911 | -19.912 | -6.229 | 9.516 | -39.07 | -18.719 | -2.749 | 24.923 | -40.831 | -24.612 | -5.552 | 16.069 | -6.246 | -12.411 | -5.366 | 8.309 | -5.527 | 0.245 | 8.269 | -3.471 | -10.81 | 10.454 | -15.956 | -1.63 | 0 | 0 | 1.63 |
| Change In Accounts Payables
| 58.683 | -82.366 | 35.682 | 15.678 | 9.072 | 116.935 | -133.817 | 54.786 | -48.879 | 20.63 | 66.752 | 22.671 | 8.609 | 19.623 | 9.067 | 37.629 | 33.745 | 2.222 | -35.895 | 5.294 | 21.211 | -5.42 | -57.655 | 42.732 | 94.561 | -7.676 | 9.59 | -4.357 | 9.014 | -15.798 | 15.638 | 0.954 | 2.02 | -4.532 | 4.695 | -1.639 | 2.283 | -4.092 | 0.782 | 2.729 | 0.096 | -5.805 | 7.899 | -7.939 | 8.958 | 2.709 | -5.523 | -0.357 | 2.624 | -10.225 | 8.481 | 1.465 | 1.019 | -3.104 | -2.502 | 2.056 | -2.003 | -2.718 | -0.842 | 2.797 | -1.333 | -0.622 | 0 | 0 | 0 | -347.432 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.454 | -196.307 | 237.772 | 59.519 | 64.906 | -141.95 | 171.315 | 44.621 | 24.313 | -100.824 | 122.422 | 36.638 | -7.598 | 8.746 | 100.661 | 9.373 | 35.148 | -90.645 | 20.436 | -2.61 | -0.736 | -42.137 | 54.29 | 32.185 | 4.487 | -30.646 | 90.116 | 12.469 | 1.243 | -25.405 | 29.553 | 13.976 | -5.186 | -22.771 | 25.829 | 12.795 | 3.95 | -8.583 | 22.146 | 8.037 | 3.871 | -3.794 | 16.464 | 3.955 | 1.688 | -13.866 | 24.966 | 4.839 | 6.007 | -40.555 | 19.077 | -0.669 | 5.931 | -22.925 | 0.834 | 1.386 | 4.675 | -4.799 | 22.489 | 4.152 | 10.162 | -3.754 | 4.618 | 21.799 | -1.859 | 339.293 | 16.051 | 0 | 0 | -16.051 |
| Other Non Cash Items
| 247.181 | 335.751 | -25.519 | -314.907 | 135.107 | -244.902 | 365.129 | -11.147 | 2.323 | -10.378 | -33.935 | -14.583 | 23.495 | 21.515 | 388.095 | -160.134 | -7.869 | -149.875 | 90.701 | -3.134 | -11.006 | -118.236 | -17.065 | -2.863 | -1.596 | -0.211 | -4.153 | 4.178 | -3.318 | 14.911 | -22.056 | -0.123 | -0.912 | -0.293 | -1.779 | -0.017 | -0.44 | -0.209 | -1.385 | -1.149 | 2.387 | -1.734 | -22.974 | 1.92 | -6.93 | 16.873 | -4.08 | -2.051 | -0.884 | -4.237 | -1.912 | -1.222 | -2.196 | -2.195 | -3.539 | -0.158 | -2.359 | -3.233 | 2.054 | -1.07 | 1.262 | -0.192 | 1.127 | -3.295 | -1.092 | 2.172 | -5,951.173 | -8.559 | 8.336 | 1.408 |
| Operating Cash Flow
| 443.14 | 127.524 | 1,384.098 | 389.853 | 476.71 | 45.503 | 1,046.264 | 65.817 | 97.638 | -243.256 | 730.984 | 158.352 | 285.663 | 214.109 | 717.932 | 25.342 | 181.305 | -121.243 | 574.21 | 45.064 | 112.845 | -62.803 | 425.903 | 106.85 | 174.189 | 35.837 | 358.028 | 29.271 | 82.638 | 19.4 | 287.788 | -2.657 | 60.254 | 39.734 | 272.8 | -6.221 | 11.221 | 20.94 | 147.608 | 42.856 | 53.01 | 70.975 | 183.533 | 23.875 | 45.796 | 25.135 | 166.873 | 49.72 | 47.568 | 15.952 | 150.095 | 33.991 | 13.874 | 5.655 | 92.078 | 53.365 | 21.98 | 12.572 | 66.466 | 22.364 | 26.311 | 2.819 | 17.233 | 18.062 | 21.407 | -10.264 | 27.607 | 0.895 | 15.183 | -5.594 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145.086 | -130.681 | -206.512 | -162.9 | -145.511 | -136.942 | -206.98 | -175.607 | -144.718 | -111.352 | -127.511 | -122.497 | -80.269 | -64.225 | -58.396 | -66.107 | -52.622 | -52.101 | -68.831 | -78.453 | -67.33 | -68.434 | -69.061 | -72.739 | -49.693 | -34.314 | -50.736 | -57.239 | -30.01 | -19.879 | -43.343 | -34.907 | -44.617 | -26.644 | -35.426 | -42.943 | -37.182 | -27.936 | -30.36 | -37.271 | -26.655 | -25.447 | -34.463 | -27.931 | -23.038 | -20.976 | -21.188 | -32.995 | -26.35 | -12.696 | -15.967 | -19.02 | -12.493 | -74.831 | -8.406 | -10.38 | -18.175 | -5.878 | -6.093 | -3.911 | -3.748 | -2.555 | -10.487 | -10.759 | -10.684 | -8.6 | -10.495 | -9.843 | -6.293 | -3.045 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.581 | -452.581 | -452.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | 5.559 | -0.558 | 0 | -5.001 |
| Purchases Of Investments
| 0 | -0.856 | 0 | 0 | 0 | -1.277 | 0 | 0 | 0 | 0 | 46.999 | 0 | -25.76 | -21.239 | 458.448 | 445.714 | 452.581 | 0 | 0 | 0 | 0 | 0 | -7.819 | -3.883 | 0 | 0 | -2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -15.469 | 0 | 5.445 | 10.024 | 0 | 0 | 0 | 0 | -5.867 | -5.114 | 4.506 | 6.475 | -3.031 | -1.684 | 0.405 | 4.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.998 | -0.856 | -2.295 | 1.235 | 0.07 | -1.277 | 39.374 | 13.689 | 15.657 | 10.024 | -33.941 | 10.552 | -10 | -21.239 | 437.856 | 452.581 | 1 | 6.475 | 5.929 | -0.369 | -1.136 | -0.131 | -7.819 | -3.883 | -5.285 | 0 | -0.001 | -12.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.654 | 0 | 0 | 0 | -12.482 | 0 | 0.279 | -0.279 | -0.81 | 0 | 0 | 0 | -0.298 | -2.799 | -2.796 | 0 | -5.559 | -1.797 | 1.797 | 0 |
| Investing Cash Flow
| -135.088 | -131.537 | -208.807 | -161.665 | -145.441 | -138.219 | -183.075 | -161.918 | -123.616 | -101.328 | -114.453 | -111.945 | -116.029 | -85.464 | -78.988 | -71.221 | -499.697 | -45.626 | -65.933 | -80.506 | -68.061 | -63.908 | -76.88 | -76.622 | -54.978 | -34.314 | -53.341 | -70.162 | -30.01 | -19.879 | -43.343 | -34.907 | -44.617 | -26.644 | -35.426 | -42.943 | -37.182 | -27.936 | -30.36 | -37.271 | -26.655 | -25.447 | -34.463 | -27.931 | -23.038 | -20.976 | -21.188 | -32.995 | -26.35 | -12.696 | -15.967 | -19.02 | -12.493 | -74.831 | -8.406 | -10.38 | -17.896 | -6.157 | -6.093 | -3.911 | -3.748 | -2.555 | -11.156 | -13.559 | -13.481 | -8.6 | -10.495 | -12.198 | -4.496 | -8.045 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5.255 | -5.255 | -23.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,454.775 | 0 | 0 | 0 |
| Common Stock Issued
| 2.37 | 3.393 | 17.493 | 24.937 | 16.101 | 11.873 | 11.704 | 10.243 | 1.043 | 5.143 | 18.194 | 17.62 | 9.713 | 4.495 | 15.263 | 14.142 | 12.463 | 3.135 | 18.17 | 15.03 | 13.514 | 12.177 | 17.65 | 17.257 | 13.752 | 8.408 | 2.787 | 1.648 | 0.915 | 0.278 | 3.328 | 0 | 0 | 3.579 | 4.704 | 0 | 0 | 2.802 | 2.913 | 0 | 0 | 0 | 8.171 | 0 | 0 | 0 | 11.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.836 | 0 | 0 | 0 | 1.209 | 0 | 0 | 0 | 0.032 | 1.072 | 0.279 | 0.054 | 0.055 | 0 | 0 | 0 |
| Common Stock Repurchased
| -589.456 | -299.479 | -54.009 | -212.626 | -193.538 | -98.479 | -104.183 | -16.992 | -125.34 | -232.644 | -321.266 | -236.423 | -171.082 | -83.831 | -0.505 | -63.663 | -63.663 | -63.663 | -0.307 | -7.993 | -1.569 | -163.53 | -184.005 | -8.089 | -406.238 | -0.008 | -0.992 | -8.468 | -77.997 | -12.804 | -0.771 | -1.086 | -12.791 | -15.765 | -104.219 | -87.976 | -63.183 | -18.815 | -17.165 | -74.462 | -56.24 | -3.224 | -0.444 | -0.476 | 0 | -4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.829 | -32.542 | -1.729 | -17.243 | -2.305 | -18.283 | 72.23 | -8.103 | 0.324 | -32.059 | -18.718 | -13.627 | -7.163 | -42.899 | -14.647 | 50.274 | 59.63 | -30.059 | -0.451 | -2.093 | -0.461 | -18.939 | -17.498 | -115.29 | 90.347 | -6.5 | 3.837 | -1.977 | -0.341 | -1.961 | -0.607 | -0.083 | 2.243 | -1.143 | -6.726 | -0.639 | 1.387 | -1.028 | -3.044 | -0.152 | -55.518 | -1.649 | -7.918 | 2.349 | 10.663 | -4.358 | -4.642 | -22.333 | 1.659 | 8.811 | 0.89 | 2.379 | 3.937 | 8.158 | -0.082 | 1.807 | 1.156 | 4.982 | -4.11 | 0.081 | -0.179 | 0.35 | 2.305 | 7.059 | 2.661 | 0 | 1,454.69 | 36.723 | -5.719 | 1.002 |
| Financing Cash Flow
| -587.915 | -328.628 | -38.245 | -204.932 | -190.252 | -115.399 | -68.059 | -14.852 | -125.016 | -259.56 | -321.79 | -232.43 | -168.532 | -122.235 | 0.616 | 0.753 | 8.43 | -90.587 | 2.382 | -8.57 | -0.693 | -170.292 | -183.853 | -106.122 | -302.139 | 1.9 | 2.845 | -8.797 | -77.423 | -14.487 | -1.378 | -0.083 | -10.548 | -13.329 | -106.241 | -88.615 | -61.796 | -17.041 | -17.296 | -74.614 | -55.518 | -1.649 | 0.253 | 2.349 | 10.663 | -4.358 | 6.372 | -22.333 | 1.659 | 8.811 | 0.89 | 2.379 | 3.937 | 8.158 | 5.754 | 1.807 | 1.156 | 4.982 | -2.901 | 0.081 | -0.179 | 0.35 | 2.336 | 8.131 | 2.939 | 0.054 | -0.03 | 36.723 | -5.719 | 1.002 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.697 | -10.658 | 15.787 | -39.648 | 15.906 | 3.855 | 7.113 | -35.254 | 0.809 | -6.711 | -28.461 | 9.573 | -10.8 | 22.812 | 29.376 | 3.709 | 9.954 | -13.043 | -3.307 | 6.427 | 3.406 | -8.076 | 12.543 | 1.66 | -5.802 | -27.353 | 32.915 | -21.47 | 47.718 | -21.591 | 11.393 | -17.317 | -19.785 | 48.803 | -33.097 | -0.037 | -26.862 | 15.439 | -69.055 | -22.462 | 2.271 | 9.437 | -51.419 | -7.821 | -11.566 | -1.562 | -1.301 | 0.745 | -2.921 | 2.826 | -2.527 | -5.132 | -1.461 | 5.603 | 2.085 | 1.811 | -0.708 | 2.67 | 0.269 | -0.499 | 2.142 | 1.86 | -3.656 | -4.33 | -0.397 | -0.468 | -0.067 | 1.178 | 0.366 | 1.001 |
| Net Change In Cash
| -290.583 | -343.299 | 1,152.872 | -16.392 | 156.923 | -204.26 | 802.243 | -146.207 | -150.185 | -610.855 | 266.28 | -176.45 | -9.698 | 29.222 | 668.936 | -41.417 | -300.008 | -270.499 | 507.352 | -37.585 | 47.497 | -305.079 | 177.713 | -74.234 | -188.73 | -23.93 | 340.447 | -71.158 | 22.923 | -36.557 | 254.46 | -54.964 | -14.696 | 48.564 | 98.036 | -137.816 | -114.619 | -8.598 | 30.897 | -91.491 | -26.892 | 53.316 | 97.904 | -9.528 | 21.855 | -1.761 | 150.756 | -4.863 | 19.956 | 14.893 | 132.491 | 12.218 | 3.857 | -55.415 | 91.511 | 46.603 | 4.532 | 14.067 | 57.741 | 18.035 | 24.526 | 2.474 | 4.758 | 8.304 | 9.674 | -19.278 | 17.015 | 26.598 | 5.334 | -11.636 |
| Cash At End Of Period
| 1,610.081 | 1,900.664 | 2,243.963 | 1,091.138 | 1,107.53 | 950.607 | 1,154.867 | 352.624 | 498.831 | 649.016 | 1,259.871 | 993.591 | 1,170.041 | 1,179.739 | 1,150.517 | 481.581 | 522.998 | 823.006 | 1,093.505 | 586.153 | 623.738 | 576.241 | 881.32 | 703.607 | 777.841 | 966.571 | 990.501 | 650.054 | 721.212 | 698.289 | 734.846 | 480.386 | 535.35 | 550.046 | 501.482 | 403.446 | 541.262 | 655.881 | 664.479 | 633.582 | 725.073 | 751.965 | 698.649 | 600.745 | 610.273 | 588.418 | 590.179 | 439.423 | 444.286 | 424.33 | 409.437 | 276.946 | 264.728 | 260.871 | 316.286 | 224.775 | 178.172 | 173.64 | 159.573 | 101.832 | 83.797 | 59.271 | 56.797 | 52.039 | 43.735 | 34.062 | 53.339 | 36.325 | 9.727 | 4.393 |