Cboe CA - Delayed Quote CAD
Netflix, Inc. (NFLX.NE)
43.89
-0.91
(-2.03%)
At close: May 5 at 3:55:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,938,041
7,361,364
7,274,301
2,026,257
392,610
Investing Cash Flow
-1,620,408
-2,181,784
541,751
-2,076,392
-1,339,853
Financing Cash Flow
-5,969,799
-4,074,427
-5,950,803
-664,254
-1,149,776
End Cash Position
7,374,423
7,807,337
7,118,515
5,170,582
6,055,111
Income Tax Paid Supplemental Data
--
1,641,530
1,154,973
811,720
509,265
Interest Paid Supplemental Data
--
674,502
684,504
701,693
763,432
Capital Expenditure
-492,101
-439,538
-348,552
-407,729
-524,585
Issuance of Capital Stock
915,608
832,887
169,990
35,746
174,414
Issuance of Debt
--
1,794,460
--
--
--
Repayment of Debt
-800,000
-400,000
--
-700,000
-500,000
Repurchase of Capital Stock
-7,800,142
-6,263,746
-6,045,347
--
-600,022
Free Cash Flow
7,445,940
6,921,826
6,925,749
1,618,528
-131,975
12/31/2021 - 8/25/2021
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