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NFC

FSX
1,061 EUR
9.8001
0.92%
Last update Jul 11, 9:38 PM CEST
Market closed
Day range
1,054.19995
1,077.80005
Previous close
1,070.80005
Open
1,064.80005
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Netflix Inc.
1,061.00
9.80
0.92%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 2.5B 1.7B 2.0B 1.4B
Net income 2.9B 1.9B 2.4B 2.1B
Depreciation 3.9B 4.2B 3.8B 3.9B
Deferred taxes -163.9M -73.3M -201.0M -209.4M
StockBased compensation 72.0M 61.8M 65.7M 68.8M
Other non cash items -3.8B -4.4B -4.0B -4.3B
Accounts receivable
Accounts payable -276.4M 255.4M 30.6M -19.4M
Other assets liabilities -124.7M -201.2M -30.0M -113.6M
Investing activities 485.7M -158.7M -1.9B -78.3M
Capital expenditures -128.3M -158.7M -126.9M -78.3M
Net intangibles
Net acquisitions
Purchase of investments -156.0M 0 -1.7B 0
Sale of investments 770.0M 0 0 0
Other investing activity
Financing activities -4.0B -678.7M 226.6M -1.5B
Long term debt issuance 0 1.8B
Long term debt payments -800M 0 0 0
Short term debt issuance
Common stock issuance 351.6M 302.0M 143.2M 118.8M
Common stock repurchase -3.5B -963.7M -1.7B -1.6B
Common dividends
Other financing charges -43.5M -17.0M -11.1M -8.1M
End cash position 7.2B 7.8B 7.5B 6.6B
Income tax paid
Interest paid
Free cash flow 2.7B 1.4B 2.2B 1.2B
Market closed

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).