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 | 8.71B | 7.78B | 7.09B | 6.44B | 5.41B |
| Total Depreciation and Amortization | 328.91M | 335.94M | 345.69M | 353.85M | 356.95M |
| Total Amortization of Deferred Charges | 15.30B | 14.89B | 14.77B | 14.41B | 14.20B |
| Total Other Non-Cash Items | -16.95B | -15.62B | -14.89B | -13.94B | -12.57B |
| Change in Net Operating Assets | -33.08M | 96.39M | -158.93M | 53.10M | -116.15M |
| Cash from Operations | 7.36B | 7.49B | 7.16B | 7.31B | 7.27B |
| Capital Expenditure | -439.54M | -362.50M | -339.56M | -362.25M | -348.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74B | -1.25B | 893.23M | 1.09B | 890.30M |
| Cash from Investing | -2.18B | -1.61B | 553.67M | 729.69M | 541.75M |
| Total Debt Issued | 1.79B | 1.79B | -- | -- | -- |
| Total Debt Repaid | -400.00M | -400.00M | -400.00M | -400.00M | -- |
| Issuance of Common Stock | 832.89M | 582.30M | 496.88M | 412.84M | 169.99M |
| Repurchase of Common Stock | -6.27B | -7.81B | -8.60B | -7.65B | -6.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.74M | -19.03M | -42.78M | -75.45M | -75.45M |
| Cash from Financing | -4.07B | -5.85B | -8.55B | -7.71B | -5.95B |
| Foreign Exchange rate Adjustments | -416.33M | 74.28M | -201.88M | -39.53M | 82.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.82M | 102.25M | -1.04B | 288.57M | 1.95B |
