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Roku Inc (ROKU)

Roku Inc (ROKU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -709,561 -498,005 242,385 -17,507 -59,937
Depreciation Amortization 335,878 338,513 169,215 87,341 40,911
Accounts receivable -56,937 -10,887 -221,768 -196,046 -110,225
Accounts payable and accrued liabilities 248,175 14,190 8,428 6,410 9,409
Other Working Capital -7,266 -190,337 -370,046 -60,043 -54,247
Other Operating Activity 445,567 358,321 399,867 328,037 187,796
Operating Cash Flow $255,856 $11,795 $228,081 $148,192 $13,707
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 42,445
PPE Investments -82,619 -161,696 -40,041 -82,382 -77,180
Net Acquisitions N/A N/A -136,778 N/A -68,132
Purchase Of Investment -10,000 -40,000 0 0 N/A
Purchase Sale Intangibles N/A N/A N/A N/A -7,428
Other Investing Activity 0 0 0 1,058 -7,428
Investing Cash Flow $-92,619 $-201,696 $-176,819 $-81,324 $-110,295
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 69,325 99,608
Debt Repayment -80,000 -10,000 -5,000 -74,325 N/A
Common Stock Issued 18,757 18,357 1,008,147 514,048 358,720
Financing Cash Flow $-61,243 $8,357 $1,003,147 $509,048 $458,328
Exchange Rate Effect 2,654 -4,170 12 0 29
Beginning Cash Position 1,961,956 2,147,670 1,093,249 517,333 155,564
End Cash Position 2,066,604 1,961,956 2,147,670 1,093,249 517,333
Net Cash Flow $104,648 $-185,714 $1,054,421 $575,916 $361,769
Free Cash Flow
Operating Cash Flow 255,856 11,795 228,081 148,192 13,707
Capital Expenditure -82,619 -161,696 -40,041 -82,382 -77,180
Free Cash Flow 173,237 -149,901 188,040 65,810 -63,473
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