Equities

Roblox Corp

Roblox Corp

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  • Price (MXN)1,100.00
  • Today's Change45.02 / 4.27%
  • Shares traded17.00
  • 1 Year change+61.63%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024 14:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(1159)(934)(503)
Depreciation/depletion20813076
Non-Cash items902660387
Cash taxes paid, supplemental3.150.950
Cash interest paid, supplemental39390
Changes in working capital507513700
Total cash from operations458369659
INVESTING
Capital expenditures(334)(428)(101)
Other investing and cash flow items, total(2491)(13)(46)
Total cash from investing(2825)(441)(147)
FINANCING
Financing cash flow items(0.75)(2.11)(2.34)
Total cash dividends paid------
Issuance (retirement) of stock, net5346610
Issuance (retirement) of debt, net150990
Total cash from financing67441,598
NET CHANGE IN CASH
Foreign exchange effects0.741.29(0.06)
Net change in cash(2299)(27)2,110
Net cash-begin balance/reserved for future use2,9773,004894
Net cash-end balance/reserved for future use6782,9773,004
SUPPLEMENTAL INCOME
Depreciation, supplemental20813076
Cash interest paid, supplemental39390
Cash taxes paid, supplemental3.150.950
Data Provided by LSEG
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