Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,411,839 | 4,316,475 | 4,850,219 | 4,090,070 | 3,912,087 |
| Income taxes - deferred | 81,260 | 58,819 | -162,912 | 20,539 | -135,755 |
| Accounts payable and accrued liabilities | -157,397 | 154 | 117,890 | 139,451 | 11,046 |
| Other Working Capital | -1,305,239 | 105,299 | -252,362 | 575,750 | -684,861 |
| Other Operating Activity | -1,286,651 | 809,458 | -2,441,193 | -2,000,636 | -679,259 |
| Operating Cash Flow | $1,743,812 | $5,290,205 | $2,111,642 | $2,825,174 | $2,423,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,644 | -196,130 | -239,335 | -164,719 | -155,889 |
| Net Acquisitions | 0 | -585,744 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -8,450 | -3,850 | -1,650 |
| Sale Of Investment | 0 | 0 | 8,450 | 176,250 | 962,413 |
| Other Investing Activity | 0 | 0 | -17,194 | 36,190 | -36,190 |
| Investing Cash Flow | $-218,644 | $-781,874 | $-256,529 | $43,871 | $768,684 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -1,033,450 |
| Common Stock Issued | 59,980 | 49,310 | 76,082 | 70,215 | 169,066 |
| Common Stock Repurchased | -4,714,403 | -1,270,588 | -2,079,559 | -1,856,885 | -1,654,327 |
| Other Financing Activity | -15,204 | -9,536 | -73,933 | 49,641 | 15,843 |
| Financing Cash Flow | $-4,669,627 | $-1,230,814 | $-2,077,410 | $-1,737,029 | $-2,502,868 |
| Exchange Rate Effect | -19,628 | -49,838 | -29,377 | -21,721 | 287,471 |
| Beginning Cash Position | 12,266,873 | 9,039,194 | 9,290,868 | 8,180,573 | 7,204,028 |
| End Cash Position | 9,102,786 | 12,266,873 | 9,039,194 | 9,290,868 | 8,180,573 |
| Net Cash Flow | $-3,144,459 | $3,277,517 | $-222,297 | $1,132,016 | $689,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,812 | 5,290,205 | 2,111,642 | 2,825,174 | 2,423,258 |
| Capital Expenditure | -218,644 | -196,130 | -239,335 | -164,719 | -155,889 |
| Free Cash Flow | 1,525,168 | 5,094,075 | 1,872,307 | 2,660,455 | 2,267,369 |