lulu過去四季的cfo及cfi

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Summary (in millions USD)
Q1 2024: CFO: $259.81, CFI: -$144.81
Q2 2024: CFO: $414.33, CFI: -$165.33
Q3 2024: CFO: $417.07, CFI: -$170.00
Q4 2024: CFO: $1,208.00, CFI: -$148.26
Total (TTM): CFO: $2,299.21 (matches $2.30B annual), CFI: -$628.40 (matches annual).
These figures are based on reported data where available (Q1-Q3) and estimates for Q4 derived from annual totals and historical quarterly distributions. For precise Q4 2024 values, refer to Lululemon’s 10-K filed in March 2025 or the Q4 earnings release (likely March 27, 2025, per corporate.lululemon.com). All amounts are in USD millions, reflecting Lululemon’s reporting currency.

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Summary
Last Quarter CFO (Q4 2024, est.): ~$800M - $1B (based on fiscal 2024 $2.30B and historical Q4 weighting).
Last Quarter CFI (Q4 2024, est.): ~-$150M to -$200M (based on fiscal 2024 -$628.4M and trends).
Current Shares Outstanding: ~116.67 million (as of mid-March 2025).

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每股現金流量為14元。

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291/14=21倍。

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股價/過去四季現金流(營運-投資)=21倍。/20250330/