Development
Cloudflare, Inc.
NET
$210.44
-$5.09-2.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.88% | 10.21% | 23.72% | 27.37% | 25.71% |
| Total Depreciation and Amortization | 39.19% | 51.89% | 66.81% | 83.65% | 79.49% |
| Total Amortization of Deferred Charges | 24.89% | 5.28% | -8.22% | -18.45% | -27.33% |
| Total Other Non-Cash Items | 39.81% | 41.02% | 31.53% | 29.94% | 36.01% |
| Change in Net Operating Assets | -32.07% | 1.30% | 11.10% | 43.60% | -2,439.12% |
| Cash from Operations | 105.84% | 187.01% | 507.61% | 3,337.24% | 91.18% |
| Capital Expenditure | 20.34% | 6.12% | -16.53% | -43.56% | -54.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.10% | 100.00% | 98.65% | -739.33% | -1,473.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,583.88% | 105.57% | 111.44% | 114.57% | 99.36% |
| Cash from Investing | 21.00% | 81.68% | 94.50% | 87.40% | 66.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,153.09% | -1,153.09% | 55.52% | 100.00% | 95.53% |
| Issuance of Common Stock | 33.58% | 3.64% | -13.07% | -18.58% | -30.37% |
| Repurchase of Common Stock | -221.28% | -72.61% | -21.01% | 2.59% | 34.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -910.90% | 91.50% | -- | -- |
| Cash from Financing | -3,127.97% | -2,493.93% | -119.10% | -97.35% | -99.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.23% | 89.21% | 110.28% | 397.01% | -152.14% |