Roku Inc (ROKU)
57.71
+0.12
(+0.21%)
USD |
NASDAQ |
Apr 18, 09:32
Roku Cash from Investing (TTM): -92.62M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -92.62M |
| September 30, 2023 | -154.48M |
| June 30, 2023 | -191.80M |
| March 31, 2023 | -246.18M |
| December 31, 2022 | -201.70M |
| September 30, 2022 | -148.34M |
| June 30, 2022 | -118.35M |
| March 31, 2022 | -85.06M |
| December 31, 2021 | -176.82M |
| September 30, 2021 | -171.17M |
| June 30, 2021 | -168.95M |
| March 31, 2021 | -143.59M |
| December 31, 2020 | -81.32M |
| Date | Value |
|---|---|
| September 30, 2020 | -188.14M |
| June 30, 2020 | -181.62M |
| March 31, 2020 | -164.43M |
| December 31, 2019 | -110.30M |
| September 30, 2019 | -1.979M |
| June 30, 2019 | -42.85M |
| March 31, 2019 | -46.85M |
| December 31, 2018 | -60.13M |
| September 30, 2018 | -57.93M |
| June 30, 2018 | -16.78M |
| March 31, 2018 | -14.12M |
| December 31, 2017 | -12.27M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-246.18M
Minimum
Mar 2023
-1.979M
Maximum
Sep 2019
-140.51M
Average
-154.48M
Median
Sep 2023
Cash from Investing (TTM) Benchmarks
| Netflix Inc | 541.75M |
| Alphabet Inc | -27.06B |
| The Walt Disney Co | -4.595B |
| Yelp Inc | -54.68M |
| Sirius XM Holdings Inc | -686.00M |