Roku, Inc.
ROKU
$61.74
$3.175.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -709.56M | -868.47M | -660.58M | -665.30M | -498.01M |
| Total Depreciation and Amortization | 334.98M | 350.61M | 355.91M | 350.77M | 337.51M |
| Total Amortization of Deferred Charges | 900.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 636.81M | 634.83M | 396.69M | 392.16M | 361.62M |
| Change in Net Operating Assets | -7.27M | 128.91M | -77.63M | -322.04M | -190.34M |
| Cash from Operations | 255.86M | 246.88M | 15.38M | -243.42M | 11.80M |
| Capital Expenditure | -82.62M | -144.48M | -181.80M | -201.18M | -161.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -10.00M | -45.00M | -40.00M |
| Cash from Investing | -92.62M | -154.48M | -191.80M | -246.18M | -201.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00M | -82.50M | -85.00M | -88.75M | -10.00M |
| Issuance of Common Stock | 18.76M | 15.46M | 8.17M | 15.90M | 18.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.24M | -67.04M | -76.83M | -72.85M | 8.36M |
| Foreign Exchange rate Adjustments | 2.65M | -1.60M | -2.91M | -3.52M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.65M | 23.77M | -256.17M | -565.96M | -185.71M |
