Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,903,179 | 4,241,040 | 3,780,435 | 3,850,917 | 3,758,039 |
| Income taxes - deferred | -163,928 | -73,252 | -200,982 | -209,387 | -107,077 |
| Accounts payable and accrued liabilities | -276,426 | 255,379 | 30,597 | -19,358 | -145,265 |
| Other Working Capital | -94,747 | -70,461 | 179,579 | -247,227 | 105,034 |
| Other Operating Activity | -578,879 | -2,815,812 | -1,468,528 | -2,084,098 | -1,398,209 |
| Operating Cash Flow | $2,789,199 | $1,536,894 | $2,321,101 | $1,290,847 | $2,212,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,277 | -158,674 | -126,863 | -78,287 | -75,714 |
| Purchase Of Investment | -156,015 | 0 | -1,742,246 | 0 | 0 |
| Sale Of Investment | 769,954 | 0 | 0 | 0 | N/A |
| Investing Cash Flow | $485,662 | $-158,674 | $-1,869,109 | $-78,287 | $-75,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,794,460 | N/A | N/A |
| Debt Repayment | -800,000 | 0 | 0 | 0 | -400,000 |
| Common Stock Issued | 351,602 | 302,012 | 143,244 | 118,750 | 268,881 |
| Common Stock Repurchased | -3,536,396 | -963,748 | -1,700,000 | -1,599,998 | -2,000,000 |
| Other Financing Activity | -43,522 | -16,962 | -11,108 | -8,133 | -1,825 |
| Financing Cash Flow | $-4,028,316 | $-678,698 | $226,596 | $-1,489,381 | $-2,132,944 |
| Exchange Rate Effect | 150,146 | -351,270 | 153,452 | -122,723 | -95,790 |
| Beginning Cash Position | 7,807,337 | 7,459,085 | 6,627,045 | 7,026,589 | 7,118,515 |
| End Cash Position | 7,204,028 | 7,807,337 | 7,459,085 | 6,627,045 | 7,026,589 |
| Net Cash Flow | $-753,455 | $699,522 | $678,588 | $-276,821 | $3,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,789,199 | 1,536,894 | 2,321,101 | 1,290,847 | 2,212,522 |
| Capital Expenditure | -128,277 | -158,674 | -126,863 | -78,287 | -75,714 |
| Free Cash Flow | 2,660,922 | 1,378,220 | 2,194,238 | 1,212,560 | 2,136,808 |