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 | 1,596.40% | 19.97% | 3.24% | -18.30% | -90.90% |
| Total Depreciation and Amortization | -7.30% | 6.42% | 7.04% | 21.09% | 45.95% |
| Total Amortization of Deferred Charges | -4.84% | -2.20% | 4.56% | 9.27% | 5.44% |
| Total Other Non-Cash Items | -9.63% | 29.96% | 23.00% | 33.71% | 39.51% |
| Change in Net Operating Assets | 107.83% | -181.21% | 71.32% | -353.95% | -2,527.35% |
| Cash from Operations | 274.67% | 257.81% | 1,301.69% | 136.09% | 210.06% |
| Capital Expenditure | 26.85% | -22.33% | -12.17% | 48.81% | 32.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 28.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.12% | -- | -- | -- | -- |
| Cash from Investing | 125.94% | 448.48% | 161.51% | -7.32% | -66.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 666.99% | 1,305.74% | 208.60% | 90.29% | -92.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36,673.80% | -60,277.68% | -5,871.99% | 45.50% | 104.93% |
| Foreign Exchange rate Adjustments | -16.34% | 31.85% | 127.29% | 330.81% | 4,032.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.42% | -204.57% | 588.31% | 7,705.23% | 35.26% |