Netflix, Inc.
NFLX
$891.11
-$15.25-1.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 2.36B | 2.15B | 2.33B | 937.84M |
| Total Depreciation and Amortization | 79.54M | 80.91M | 81.23M | 87.23M | 86.57M |
| Total Amortization of Deferred Charges | 4.16B | 3.70B | 3.77B | 3.67B | 3.75B |
| Total Other Non-Cash Items | -4.50B | -4.00B | -4.46B | -3.98B | -3.17B |
| Change in Net Operating Assets | -70.46M | 179.58M | -247.23M | 105.03M | 59.00M |
| Cash from Operations | 1.54B | 2.32B | 1.29B | 2.21B | 1.66B |
| Capital Expenditure | -158.67M | -126.86M | -78.29M | -75.71M | -81.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.74B | -- | -- | 493.23M |
| Cash from Investing | -158.67M | -1.87B | -78.29M | -75.71M | 411.60M |
| Total Debt Issued | 0.00 | 1.79B | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -400.00M | -- |
| Issuance of Common Stock | 302.01M | 143.24M | 118.75M | 268.88M | 51.43M |
| Repurchase of Common Stock | -966.30M | -1.70B | -1.60B | -2.00B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.41M | -9.08M | -6.25M | -- | -3.70M |
| Cash from Financing | -678.70M | 226.60M | -1.49B | -2.13B | -2.45B |
| Foreign Exchange rate Adjustments | -351.27M | 153.45M | -122.72M | -95.79M | 139.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.25M | 832.04M | -399.54M | -91.93M | -238.32M |
