Netflix, Inc.
NFLX
$556.33
-$54.23-8.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 937.84M | 1.68B | 1.49B | 1.31B | 55.28M |
| Total Depreciation and Amortization | 86.57M | 90.66M | 89.39M | 90.34M | 93.39M |
| Total Amortization of Deferred Charges | 3.75B | 3.57B | 3.41B | 3.46B | 3.94B |
| Total Other Non-Cash Items | -3.17B | -3.27B | -3.51B | -2.61B | -2.90B |
| Change in Net Operating Assets | 59.00M | -75.75M | -35.19M | -64.22M | -753.94M |
| Cash from Operations | 1.66B | 1.99B | 1.44B | 2.18B | 443.86M |
| Capital Expenditure | -81.63M | -103.93M | -100.97M | -62.02M | -111.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -563.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.23M | 400.00M | 198.71M | -201.63M | -911.28M |
| Cash from Investing | 411.60M | 296.07M | 97.74M | -263.65M | -1.59B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 51.43M | 57.82M | 34.72M | 26.03M | 6.71M |
| Repurchase of Common Stock | -2.50B | -2.50B | -645.15M | -400.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -32.83M | -38.92M | -- | -- |
| Cash from Financing | -2.45B | -2.48B | -649.35M | -374.07M | 6.71M |
| Foreign Exchange rate Adjustments | 139.34M | -122.71M | 39.63M | 26.42M | 166.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.32M | -309.43M | 928.25M | 1.57B | -969.73M |
