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 | -78.80M | -93.82M | -102.02M | -181.41M | -183.95M |
| Total Depreciation and Amortization | 103.02M | 104.56M | 108.21M | 112.82M | 114.32M |
| Total Amortization of Deferred Charges | 106.48M | 100.38M | 95.58M | 91.32M | 87.39M |
| Total Other Non-Cash Items | 358.65M | 331.99M | 315.05M | 351.62M | 341.37M |
| Change in Net Operating Assets | -108.92M | -104.55M | -114.88M | -82.78M | -104.73M |
| Cash from Operations | 380.43M | 338.56M | 301.94M | 291.57M | 254.41M |
| Capital Expenditure | -185.04M | -142.70M | -119.79M | -128.91M | -114.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.99M | -21.10M | -20.06M | -6.08M | -6.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.20M | -101.04M | -148.82M | 30.18M | -65.72M |
| Cash from Investing | -330.22M | -264.84M | -288.67M | -104.82M | -186.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -35.40M | -207.65M | -207.65M |
| Issuance of Common Stock | 32.71M | 31.59M | 34.50M | 35.05M | 33.93M |
| Repurchase of Common Stock | -16.77M | -14.90M | -13.33M | -10.33M | -7.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | -2.15M | -3.42M | -10.48M | -10.48M |
| Cash from Financing | 12.79M | 14.54M | -17.66M | -193.41M | -192.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.99M | 88.27M | -4.39M | -6.66M | -123.98M |
