Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,840,646 | 3,664,013 | 3,499,406 | 3,550,319 | 4,038,214 |
| Income taxes - deferred | -171,128 | -86,277 | -103,172 | -98,782 | 75,973 |
| Accounts payable and accrued liabilities | 213,228 | -68,390 | 38,332 | -89,668 | 125,074 |
| Other Working Capital | 59,004 | -75,745 | -35,189 | -64,218 | -753,943 |
| Other Operating Activity | -2,278,736 | -1,441,286 | -1,959,145 | -1,118,911 | -3,041,460 |
| Operating Cash Flow | $1,663,014 | $1,992,315 | $1,440,232 | $2,178,740 | $443,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,632 | -103,929 | -100,972 | -62,019 | -111,593 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -563,990 |
| Purchase Of Investment | 0 | 0 | -303,228 | -201,634 | N/A |
| Sale Of Investment | 493,228 | 400,000 | 501,937 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -911,276 |
| Investing Cash Flow | $411,596 | $296,071 | $97,737 | $-263,653 | $-1,586,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,427 | 57,818 | 34,717 | 26,028 | 6,705 |
| Common Stock Repurchased | -2,500,000 | -2,500,100 | -645,146 | -400,101 | 0 |
| Other Financing Activity | -3,700 | -32,826 | -38,920 | 0 | 0 |
| Financing Cash Flow | $-2,452,273 | $-2,475,108 | $-649,349 | $-374,073 | $6,705 |
| Exchange Rate Effect | 139,342 | -122,707 | 39,626 | 26,423 | 166,564 |
| Beginning Cash Position | 7,356,836 | 7,666,265 | 6,738,019 | 5,170,582 | 6,140,314 |
| End Cash Position | 7,118,515 | 7,356,836 | 7,666,265 | 6,738,019 | 5,170,582 |
| Net Cash Flow | $-377,663 | $-186,722 | $888,620 | $1,541,014 | $-1,136,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,663,014 | 1,992,315 | 1,440,232 | 2,178,740 | 443,858 |
| Capital Expenditure | -81,632 | -103,929 | -100,972 | -62,019 | -111,593 |
| Free Cash Flow | 1,581,382 | 1,888,386 | 1,339,260 | 2,116,721 | 332,265 |