Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,792,730 | 1,305,120 | 4,491,924 | 4,436,640 | 3,038,398 |
| Depreciation Amortization | 7,049,725 | 3,550,319 | 14,362,810 | 10,324,600 | 6,585,820 |
| Income taxes - deferred | -201,954 | -98,782 | -166,550 | -242,523 | -184,726 |
| Accounts payable and accrued liabilities | -51,336 | -89,668 | -158,543 | -283,617 | -337,492 |
| Other Working Capital | -99,407 | -64,218 | -758,087 | -4,144 | -97,416 |
| Other Operating Activity | -5,870,786 | -2,424,031 | -15,745,297 | -12,648,557 | -7,978,995 |
| Operating Cash Flow | $3,618,972 | $2,178,740 | $2,026,257 | $1,582,399 | $1,025,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,925 | -201,634 | -911,276 | N/A | N/A |
| PPE Investments | -162,991 | -62,019 | -407,729 | -296,136 | -211,176 |
| Net Acquisitions | N/A | N/A | -757,387 | -193,397 | -193,397 |
| Investing Cash Flow | $-165,916 | $-263,653 | $-2,076,392 | $-489,533 | $-404,573 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -700,000 | -700,000 | -700,000 |
| Common Stock Issued | 60,745 | 26,028 | 35,746 | 29,041 | 24,928 |
| Common Stock Repurchased | -1,045,247 | -400,101 | N/A | N/A | N/A |
| Other Financing Activity | -38,920 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,023,422 | $-374,073 | $-664,254 | $-670,959 | $-675,072 |
| Exchange Rate Effect | 66,049 | 26,423 | -170,140 | -336,704 | -156,646 |
| Beginning Cash Position | 5,170,582 | 5,170,582 | 6,055,111 | 6,055,111 | 6,055,111 |
| End Cash Position | 7,666,265 | 6,738,019 | 5,170,582 | 6,140,314 | 5,844,409 |
| Net Cash Flow | $2,495,683 | $1,567,437 | $-884,529 | $85,203 | $-210,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,618,972 | 2,178,740 | 2,026,257 | 1,582,399 | 1,025,589 |
| Capital Expenditure | -162,991 | -62,019 | -407,729 | -296,136 | -211,176 |
| Free Cash Flow | 3,455,981 | 2,116,721 | 1,618,528 | 1,286,263 | 814,413 |