Roku, Inc.
ROKU
$69.66
$6.6810.61%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -665.30M | -498.01M | -237.12M | -46.01M | 139.78M |
| Total Depreciation and Amortization | 350.77M | 337.51M | 298.63M | 254.37M | 209.42M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 392.16M | 361.62M | 294.98M | 261.29M | 216.34M |
| Change in Net Operating Assets | -322.04M | -190.34M | -378.48M | -397.27M | -332.46M |
| Cash from Operations | -243.42M | 11.80M | -20.99M | 73.37M | 234.08M |
| Capital Expenditure | -201.18M | -161.70M | -108.34M | -78.35M | -51.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -33.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -40.00M | -40.00M | -40.00M | -- |
| Cash from Investing | -246.18M | -201.70M | -148.34M | -118.35M | -85.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.75M | -10.00M | -8.75M | -7.50M | -5.00M |
| Issuance of Common Stock | 15.90M | 18.36M | 22.69M | 19.94M | 15.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.85M | 8.36M | 13.94M | 12.44M | 10.18M |
| Foreign Exchange rate Adjustments | -3.52M | -4.17M | -5.52M | -55.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.96M | -185.71M | -160.91M | -32.59M | 159.13M |
