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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ROKU | NASDAQ | USD | Real-time | |
1ROKU | Milan | EUR | Real-time | |
R35 | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -78.29 | -330.07 | -107.6 | -193.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16.33 | 245.89 | 147.05 | -153.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.52 | -6.78 | -23.07 | -59.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.06 | 13.2 | 0.613 | -79.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.5 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22.48 | 248.15 | 125.21 | -291.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2003.41 | 1755.26 | 1630.05 | 1921.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2025.89 | 2003.41 | 1755.26 | 1630.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 117.17 | 355.07 | 219.41 | -126.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67 | 61.83 | 273.19 | -237.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.098 | 2.39 | 1.43 | -2.25 |
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