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 | 20.39% | -10.28% | -16.66% | -16.12% | -12.20% |
| Total Depreciation and Amortization | 6.02% | 18.38% | 22.56% | 42.52% | 61.55% |
| Total Amortization of Deferred Charges | 1.22% | 4.09% | 10.18% | 12.95% | 14.68% |
| Total Other Non-Cash Items | 21.77% | 31.56% | 23.38% | 15.26% | 5.02% |
| Change in Net Operating Assets | 84.68% | -2,729.16% | -1,419.42% | -25,243.67% | -213.29% |
| Cash from Operations | 259.00% | 413.53% | 555.55% | 509.86% | 416.10% |
| Capital Expenditure | 14.51% | 18.09% | 33.97% | 38.27% | 22.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 42.55% | 42.55% | 30.67% | 3.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.70% | -- | -4,191.22% | -4,889.73% | -3,285.25% |
| Cash from Investing | 126.09% | -0.89% | -18.75% | -39.63% | -54.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -40.00% |
| Issuance of Common Stock | 375.55% | 6.89% | -45.59% | -65.65% | -79.51% |
| Repurchase of Common Stock | -- | -1,481.56% | -222.44% | 51.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -795.86% | -332.70% | -13.44% | 74.57% | 42.23% |
| Foreign Exchange rate Adjustments | 148.60% | 132.24% | 123.39% | -135.98% | -96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.22% | 186.12% | 192.94% | 129.29% | 59.50% |