Class A Ord 0.5P (ROO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44,200 | -29,600 | -11,200 | -14,100 | -28,900 |
| Other Working Capital | 43,400 | -45,300 | -7,400 | 25,100 | 144,600 |
| Other Operating Activity | 60,900 | 98,100 | -125,600 | -178,700 | -108,300 |
| Operating Cash Flow | $148,500 | $23,200 | $-144,200 | $-167,700 | $7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -7,600 | -30,100 | -21,400 | -5,800 |
| Purchase Of Investment | -425,700 | -75,700 | -50,500 | -2,900 | N/A |
| Sale Of Investment | 293,600 | 50,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -41,400 | -36,100 | -50,300 | -34,600 | -20,500 |
| Other Investing Activity | 27,200 | 31,700 | 11,000 | 500 | 900 |
| Investing Cash Flow | $-149,600 | $-37,200 | $-119,900 | $-58,400 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,150,200 | 178,000 |
| Common Stock Repurchased | -120,000 | -312,800 | -66,000 | N/A | N/A |
| Other Financing Activity | -18,300 | -17,900 | -18,500 | -11,200 | -10,900 |
| Financing Cash Flow | $-138,300 | $-330,700 | $-84,500 | $1,139,000 | $167,100 |
| Exchange Rate Effect | -2,400 | -1,300 | 6,800 | -1,100 | 200 |
| Beginning Cash Position | 603,100 | 949,100 | 1,290,900 | 379,100 | 229,800 |
| End Cash Position | 461,300 | 603,100 | 949,100 | 1,290,900 | 379,100 |
| Net Cash Flow | $-139,400 | $-344,700 | $-348,600 | $912,900 | $149,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,500 | 23,200 | -144,200 | -167,700 | 7,400 |
| Capital Expenditure | -44,700 | -43,700 | -80,400 | -56,000 | -26,300 |
| Free Cash Flow | 103,800 | -20,500 | -224,600 | -223,700 | -18,900 |