Development
Netflix, Inc.
NFLX
$1,170.99
$12.391.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.09% | 12.76% | 13.98% | 2,260.76% | -96.05% |
| Total Depreciation and Amortization | -4.51% | 1.43% | -1.05% | -3.27% | 9.62% |
| Total Amortization of Deferred Charges | 5.06% | 4.79% | -1.44% | -12.29% | 7.97% |
| Total Other Non-Cash Items | 3.02% | 6.78% | -34.42% | 9.78% | 38.04% |
| Change in Net Operating Assets | 177.90% | -115.25% | 45.20% | 91.48% | -908.33% |
| Cash from Operations | -16.53% | 38.33% | -33.90% | 390.86% | -20.29% |
| Capital Expenditure | 21.45% | -2.93% | -62.81% | 44.42% | -31.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.31% | 101.30% | 198.55% | 77.87% | -- |
| Cash from Investing | 39.02% | 202.93% | 137.07% | 83.39% | -1,767.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.05% | 66.54% | 33.38% | 288.19% | 63.02% |
| Repurchase of Common Stock | 0.00% | -287.52% | -61.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.73% | 15.66% | -- | -- | -- |
| Cash from Financing | 0.92% | -281.17% | -73.59% | -5,679.02% | 63.02% |
| Foreign Exchange rate Adjustments | 213.56% | -409.66% | 49.97% | -84.14% | 192.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98% | -133.33% | -40.78% | 261.64% | -427.72% |