Cloudflare, Inc.
NET
$120.07
$3.462.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.20% | -1.68% | 57.58% | -27.55% | -18.40% |
| Total Depreciation and Amortization | 15.10% | 6.96% | -3.48% | -20.04% | 5.93% |
| Total Amortization of Deferred Charges | 7.77% | 4.78% | 4.79% | 6.91% | 3.61% |
| Total Other Non-Cash Items | 14.15% | 7.85% | 20.45% | -10.08% | 4.58% |
| Change in Net Operating Assets | 3.64% | 44.27% | -285.17% | 41.33% | 43.32% |
| Cash from Operations | 21.56% | 39.98% | 1.68% | -13.88% | 25.46% |
| Capital Expenditure | -45.71% | -69.46% | 7.58% | -4.02% | -12.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,113.49% | 92.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.82% | 82.05% | -208.63% | 299.24% | 11.23% |
| Cash from Investing | -118.63% | 58.42% | -289.52% | 195.38% | -1.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 832.60% | -89.62% | 208.75% | -63.45% | 179.77% |
| Repurchase of Common Stock | -9.27% | 12.24% | 0.89% | -90.52% | -2.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 433.14% | -133.75% | 33,914.29% | -99.79% | 128.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.29% | 125.46% | -159.68% | 2,758.20% | 90.39% |
