Netflix, Inc.
NASDAQ:NFLX
1134.06 (USD) • At close May 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,890.351 | 1,868.607 | 2,363.509 | 2,147.306 | 2,332.209 | 937.838 | 1,677.422 | 1,487.61 | 1,305.12 | 55.284 | 1,398.242 | 1,440.951 | 1,597.447 | 607.429 | 1,449.071 | 1,353.013 | 1,706.715 | 542.156 | 789.976 | 720.196 | 709.067 | 586.97 | 665.244 | 270.65 | 344.052 | 133.934 | 402.835 | 384.349 | 290.124 | 185.517 | 129.59 | 65.6 | 178.222 | 66.748 | 51.517 | 40.755 | 27.658 | 43.178 | 29.432 | 26.335 | 23.696 | 83.371 | 59.295 | 71.018 | 53.115 | 48.421 | 31.822 | 29.471 | 2.689 | 7.897 | 7.675 | 6.164 | -4.584 | 35.219 | 62.46 | 68.214 | 60.233 | 47.095 | 37.967 | 43.519 | 32.272 | 30.913 | 30.141 | 32.443 | 22.363 | 22.732 | 20.371 | 26.545 | 13.378 | 15.776 | 15.732 | 25.58 | 9.864 | 14.86 | 12.781 | 17.037 | 4.404 | 38.211 | 6.946 | 5.684 | -8.814 | 5.569 | 18.925 | 2.891 | -5.79 | 2.271 | 3.303 | 5.459 | -4.521 | -2.315 | -1.695 | -13.429 | -4.508 |
| Depreciation & Amortization
| 3,903.179 | 4,241.04 | 3,780.435 | 3,850.917 | 3,758.039 | 3,840.646 | 3,664.013 | 3,499.406 | 3,550.319 | 4,038.214 | 3,738.78 | 3,344.853 | 3,240.967 | 3,805.301 | 3,033.304 | 2,845.237 | 2,754.937 | 3,014.568 | 2,762.332 | 2,633.82 | 2,511.902 | 2,607.487 | 2,313.335 | 2,265.067 | 2,156.756 | 2,085.844 | 1,942.887 | 1,848.707 | 1,779.019 | 1,745.225 | 1,659.974 | 1,585.856 | 1,339.33 | 1,363.903 | 1,257.802 | 1,209.513 | 1,093.76 | 996.142 | 906.039 | 858.994 | 785.87 | 764.843 | 718.78 | 668.937 | 629.238 | 603.275 | 582.392 | 539.985 | 516.028 | 492.415 | 435.207 | 403.348 | 371.113 | 315.859 | 503.752 | -102.745 | 122.753 | -195.328 | 85.824 | 74.452 | 73.151 | 70.499 | 66.308 | 62.248 | 58.479 | 57.345 | 55.821 | 65.602 | 64.068 | 60.817 | 54.037 | 56.147 | 53.985 | 50.115 | 40.344 | 35.775 | 30.902 | 27.476 | 27.04 | 28.088 | 24.398 | 22.809 | 22.472 | 22.918 | 20.005 | 16.675 | 14.214 | 11.34 | 8.762 | 8.095 | 7.047 | 6.255 | 5.08 |
| Deferred Income Tax
| -163.928 | -73.252 | -200.982 | -209.387 | -107.077 | -171.128 | -86.277 | -103.172 | -98.782 | 75.973 | -57.797 | -115.82 | -68.906 | -62.279 | 50.967 | 51.127 | 159.733 | -159.584 | -40.277 | 223.308 | 46.619 | -188.694 | 52.105 | 35.519 | 6.627 | -14.479 | -39.453 | -9.539 | -22.049 | -104.132 | -57.09 | -20.702 | -26.764 | -26.706 | 14.338 | -17.876 | -16.603 | 12.036 | -29.417 | -4.232 | -37.042 | 7.501 | -7.892 | -16.569 | -13.103 | -10.832 | -2.424 | -2.04 | -6.748 | -3.622 | -15.606 | -4.891 | -10.843 | -0.92 | -5.281 | -3.927 | -4.982 | 1.999 | 3.194 | -3.394 | -2.761 | 1.618 | -0.071 | 5.898 | -0.623 | -1.172 | -3.894 | -2.525 | -0.836 | 0.399 | -0.3 | -0.505 | -0.255 | 2.651 | 4.126 | 7.315 | 2.058 | 0.176 | 0.012 | -3.423 | -1.129 | -10.719 | 0 | -4.134 | -4.435 | -8.832 | 0 | 0 | -4.552 | -5.686 | -1.467 | -1.436 | 0 |
| Stock Based Compensation
| 71.977 | 61.827 | 65.65 | 68.766 | 76.345 | 82.519 | 79.72 | 78.03 | 99.099 | 153.789 | 152.062 | 150.392 | 119.209 | 99.329 | 95.078 | 101.583 | 107.23 | 107.594 | 106.357 | 104.21 | 97.019 | 100.066 | 100.262 | 103.848 | 101.2 | 88.714 | 82.316 | 81.232 | 68.395 | 48.53 | 44.763 | 44.028 | 44.888 | 43.646 | 43.495 | 44.112 | 42.422 | 35.86 | 32.834 | 28.59 | 27.441 | 30.251 | 29.878 | 29.285 | 25.825 | 18.922 | 18.477 | 17.955 | 17.746 | 17.694 | 18.472 | 18.45 | 19.332 | 18.077 | 15.705 | 15.536 | 12.264 | 8.27 | 7.296 | 6.928 | 5.502 | 2.976 | 3.232 | 3.278 | 3.132 | 12.264 | 3.035 | 2.905 | 3.13 | 11.976 | 3.113 | 2.818 | 2.803 | 14.327 | 3.169 | 3.087 | 3.31 | 16.587 | 3.293 | 3.423 | 4.279 | 10.719 | 0 | 4.134 | 4.435 | 8.832 | 0 | 0 | 4.552 | 5.686 | 1.467 | 1.436 | 0 |
| Change In Working Capital
| -94.747 | -37.386 | 179.579 | -247.227 | 105.034 | 59.004 | -75.745 | -35.189 | -64.218 | -753.943 | 93.272 | -122.704 | 25.288 | -28.696 | 183.719 | -176.94 | -220.06 | -125.086 | 345.672 | -210.706 | -41.753 | -236.904 | 231.18 | 4.356 | 44.411 | 1.131 | 92.561 | -6.252 | 206.327 | 21.25 | 92.034 | -135.518 | 81.211 | 17.855 | 86.182 | 54.735 | 33.608 | -55.342 | 96.262 | 24.238 | 80.948 | -27.489 | 35.932 | 49.685 | 78.975 | 49.886 | -8.953 | 53.922 | 25.097 | -25.624 | 27.109 | 7.815 | 16.705 | 25.562 | -7.641 | -42.714 | 134.941 | 137.343 | 40.942 | 71.254 | -22.168 | 6.547 | -16.35 | -15.231 | -11.767 | -23.24 | 1.163 | -7.725 | 5.739 | 14.057 | 7.148 | 5.343 | 3.452 | 24.777 | 2.566 | -11.926 | 19.71 | 31.062 | -3.164 | -0.493 | 10.698 | 0.659 | 5.141 | 2.165 | 15.503 | 8.837 | 2.544 | 7.321 | 4.369 | 6.035 | 4.69 | 2.297 | 2.981 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.442 | 0 | 0 | 11.965 | -26.395 | 0 | 0 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.475 | 0 | 0 | -50.475 | 22.091 | 0 | 0 | -22.091 | 0 | 0 | 0 | -23.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -276.426 | 255.379 | 30.597 | -19.358 | -145.265 | 213.228 | -68.39 | 38.332 | -89.668 | 125.074 | 53.875 | -122.048 | -215.444 | 185.279 | 24.836 | 72.313 | -137.313 | 107.898 | 111.677 | -112.027 | -149.153 | 230.847 | -7.643 | -2.674 | -124.467 | 121.831 | -4.449 | 7.733 | 74.083 | 63.969 | 34.029 | -12.439 | -11 | 15.54 | 27.81 | 8.795 | -19.898 | 49.031 | 6.762 | 6.447 | -10.625 | 51.083 | 13.003 | -3.086 | 22.812 | 12.37 | -5.877 | -5.138 | 17.104 | 4.043 | -6.652 | 0.601 | -1.756 | 19.366 | -5.422 | -67.593 | 77.963 | 61.245 | 42.597 | 19.263 | 16.878 | 8.894 | -13.173 | -6.549 | 8.572 | 7.111 | -1.056 | 9.124 | -1.199 | -1.217 | 6.048 | -10.85 | 11.399 | 8.246 | -2.624 | -7.211 | 14.505 | 17.121 | -12.26 | 3.579 | 2.857 | 12.304 | 0 | -0.631 | 10.529 | 6.635 | 0 | 0 | 1.868 | 6.025 | 0 | 0 | 0 |
| Other Working Capital
| 181.679 | -292.765 | 148.982 | -227.869 | 250.299 | -154.224 | -7.355 | -73.521 | 25.45 | -879.017 | 39.397 | -0.656 | 240.732 | -213.975 | 158.883 | -249.253 | -82.747 | -232.984 | 233.995 | -98.679 | 107.4 | -467.751 | 238.823 | 7.03 | 168.878 | -120.7 | 97.01 | -13.985 | 132.244 | -42.719 | 58.005 | -123.079 | 92.211 | 2.315 | 58.372 | 45.94 | 53.506 | -104.373 | 89.5 | 17.791 | 91.573 | -78.572 | 22.929 | 52.771 | 56.163 | 37.516 | -3.076 | 59.06 | 7.993 | -29.667 | 33.761 | 7.214 | 18.461 | 6.196 | -2.219 | 24.879 | 56.978 | 64.065 | -1.655 | 51.991 | -0.536 | 1.957 | -3.177 | -8.682 | -2.188 | -30.351 | 2.219 | -16.849 | 6.938 | 15.274 | 1.1 | 16.193 | -7.947 | 16.531 | 5.19 | -4.715 | 5.205 | 13.941 | 9.096 | -4.072 | 7.841 | -11.645 | 5.141 | 2.796 | 4.974 | 2.202 | 2.544 | 7.321 | 2.501 | 0.01 | 4.69 | 0 | 0 |
| Other Non Cash Items
| -3,817.633 | -4,523.942 | -3,867.09 | 3,470.43 | 3,785.66 | -3,085.865 | -3,266.818 | -3,486.453 | -2,612.798 | -3,125.459 | -4,767.749 | -4,594.922 | -3,991.166 | -4,824.358 | -4,729.76 | -4,237.781 | -3,731.289 | -3,517.32 | -2,700.299 | -2,429.752 | -3,062.942 | -4,330.9 | -3,863.92 | -3,223.194 | -3,032.845 | -3,530.216 | -3,171.557 | -2,816.736 | -2,558.573 | -2,384.347 | -2,288.878 | -2,073.792 | -1,960.743 | -2,022.606 | -1,915.275 | -1,557.532 | -1,409.435 | -1,276.619 | -1,231.119 | -1,115.268 | -1,008.295 | -896.938 | -873.432 | -746.332 | -737.691 | -668.227 | -586.621 | -605.35 | -566.977 | -504.946 | -472.707 | -411.194 | -372.614 | -328.331 | -519.464 | 152.028 | -208.886 | 97.338 | -132.996 | -130.714 | -10.584 | -6.736 | -4.949 | -13.334 | -5.951 | -13.137 | -3.265 | -6.535 | -7.732 | -16.933 | -9.149 | -17.262 | -6.82 | -19.619 | -6.164 | -4.981 | -2.762 | -49.78 | -0.819 | 3.215 | 0.011 | 3.5 | 2.73 | 3.992 | 4.082 | 3.576 | 1.925 | -0.5 | 4.217 | 2.604 | 1.032 | 12.993 | 2.952 |
| Operating Cash Flow
| 2,789.199 | 1,536.894 | 2,321.101 | 1,290.847 | 2,212.522 | 1,663.014 | 1,992.315 | 1,440.232 | 2,178.74 | 443.858 | 556.81 | 102.75 | 922.839 | -403.274 | 82.379 | -63.761 | 777.266 | -137.672 | 1,263.761 | 1,041.076 | 259.912 | -1,461.975 | -501.794 | -543.754 | -379.799 | -1,235.072 | -690.411 | -518.239 | -236.757 | -487.957 | -419.607 | -534.528 | -343.856 | -557.16 | -461.941 | -226.293 | -228.59 | -244.745 | -195.969 | -181.343 | -127.382 | -38.461 | -37.439 | 56.024 | 36.359 | 41.445 | 34.693 | 33.943 | -12.165 | -16.186 | 0.15 | 19.692 | 19.109 | 65.466 | 49.531 | 86.392 | 116.323 | 96.717 | 42.227 | 62.045 | 75.412 | 105.817 | 78.311 | 75.302 | 65.633 | 54.792 | 73.231 | 78.267 | 77.747 | 86.092 | 70.581 | 72.121 | 63.029 | 87.111 | 56.822 | 46.307 | 57.622 | 63.732 | 33.308 | 36.494 | 29.443 | 32.537 | 49.268 | 31.966 | 33.8 | 31.359 | 21.986 | 23.62 | 12.827 | 14.419 | 11.074 | 8.116 | 6.505 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.277 | -158.674 | -126.863 | -78.287 | -75.714 | -81.632 | -103.929 | -100.972 | -62.019 | -111.593 | -84.96 | -90.018 | -121.158 | -165.979 | -167.327 | -110.278 | -81.001 | -148.356 | -109.811 | -141.741 | -98.015 | -107.737 | -49.967 | -47.382 | -69.551 | -77.627 | -47.064 | -39.875 | -47.966 | -32.092 | -44.18 | -72.855 | -77.895 | -79.845 | -44.615 | -28.738 | -31.632 | -33.653 | -52.287 | -47.324 | -35.942 | -38.856 | -36.562 | -40.85 | -28.248 | -38.349 | -26.299 | -22.111 | -33.396 | -37.313 | -13.883 | -3.644 | -4.766 | -95.81 | -14.08 | -8.626 | -16.32 | -14.936 | -7.717 | -5.671 | -43.425 | -22.433 | -56.267 | -6.933 | -6.772 | -8.458 | -50.852 | -135.96 | -12.431 | -10.413 | -7.412 | -73.305 | -86.554 | -67.813 | -37.846 | -43.627 | -48.16 | -12.414 | -5.429 | -68.189 | -6.845 | -6.941 | -4.165 | -2.048 | -1.808 | -23.032 | -15.063 | -19.427 | -6.97 | -9.944 | -6.392 | -4.229 | -6.256 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 198.709 | 0 | -198.709 | 0 | -563.99 | 0 | -68.876 | -124.521 | -788.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.21 | 0 | 0 | 0 | -10.217 | -7.624 | -25.372 | -18.797 | -17.249 | -17.924 | -23.207 | -20.799 | -14.467 | -19.786 | -22.906 | -23.365 | -15.53 | -20.981 | -14.914 | -15.24 | -15.471 | -14.023 | -21.193 | -18.149 | -8.586 | -8.012 | -13.528 | -23.144 | -20.826 | -19.065 | -22.119 | 80.085 | -26.791 | -57.278 | 3.984 | 3.934 | 3.345 | -42.065 | -0.2 | 6 | 13.673 | 65.123 | -71.123 | -58.09 | -160.586 | 7.37 | 5.626 | 0 | 0 | 0 | 0 | -30.234 | 0 | 0 | -33.04 | -23.332 | -31.986 | -24.083 | -23.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -156.015 | 0 | -1,742.246 | 0 | 0 | 0 | 0 | -303.228 | -201.634 | -911.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.799 | 0 | 0 | 0 | -2.799 | -14.246 | -57.774 | -5.603 | -128.136 | -18.492 | -34.962 | -146.582 | -66.444 | -67.949 | -90.94 | -71.597 | -123.883 | -170.908 | -60.546 | -52.475 | -116.116 | -146.05 | -235.623 | -46.772 | -67.779 | -63.303 | -299.467 | -123.214 | -7.673 | -40.597 | -52.266 | -34.193 | -15.379 | -23.588 | -34.202 | -125.841 | -21.006 | -28.769 | -52.384 | -76.118 | -22.95 | -65.937 | -91.954 | -35.228 | -51.972 | -53.906 | -264.234 | 0 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | -1.093 | 0 | -0.222 | -0.364 | -0.582 | -0.354 | -0.363 | -0.38 | -0.408 | -0.467 | 0 | 0 |
| Sales Maturities Of Investments
| 769.954 | 0 | 0 | 0 | 0 | 493.228 | 400 | 501.937 | 0 | 757.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.278 | 0 | 0 | 0 | 250.278 | 31.733 | 60.848 | 111.487 | 196.602 | 43.427 | 71.213 | 137.412 | 75.012 | 67.582 | 83.835 | 59.743 | 139.693 | 181.676 | 146.138 | 153.315 | 130.075 | 39.389 | 85.648 | 15.953 | 54.867 | 60.888 | 180.61 | 39.15 | 1.842 | 32.495 | 15.611 | 21.294 | 44.233 | 36.365 | 34.783 | 48.208 | 89.384 | 34.007 | 38.263 | 59.723 | 50.609 | 21.682 | 175.319 | 35.453 | 41.264 | 28.693 | 95.422 | 0 | 0 | 0 | 0 | 45.013 | 0 | 0 | 0 | 4.322 | 0 | 45.013 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -198.709 | 400 | 198.709 | -201.634 | -757.387 | 0 | -68.876 | -124.521 | -788.349 | -21.304 | -1 | -4.615 | 1.957 | -8.84 | -0.26 | -0.288 | -99.834 | 0.613 | -2.654 | -10.552 | -2.731 | -113.899 | -0.441 | -1.786 | -3.749 | 9.11 | 6.56 | 24.603 | 17.18 | 17.374 | 18.831 | 22.851 | 23.061 | 10.707 | 19.147 | 23.131 | 22.934 | 15.871 | 22.11 | 15.209 | 17.371 | 14.142 | 15.11 | 25.243 | 20.642 | 1.857 | 3.132 | 1.334 | 87.409 | -0.844 | 0.844 | 1.419 | -110.433 | 0.048 | 36.912 | -0.172 | -57.12 | 0.134 | 0.011 | -43.575 | -1.337 | 3.79 | 5.399 | 4.515 | 3.402 | 133.493 | 0.267 | -0.103 | 3.173 | 3.364 | 2.827 | 2.213 | -41.19 | -20.853 | 33.532 | 1.517 | -0.099 | 1.024 | 0.443 | -0.019 | 0.828 | 0.935 | 0.136 | -0.405 | 0.231 | 1.092 | -41.386 | 0.458 |
| Investing Cash Flow
| 485.662 | -158.674 | -1,869.109 | -78.287 | -75.714 | 411.596 | 296.071 | 97.737 | -263.653 | -1,586.859 | -84.96 | -158.894 | -245.679 | -954.328 | -188.631 | -111.278 | -85.616 | -146.399 | -118.651 | -142.001 | -98.303 | -207.571 | -49.354 | -50.036 | -80.103 | -80.358 | -168.694 | -40.316 | -49.752 | -35.841 | 202.192 | -56.432 | -75.59 | 24.422 | 23.976 | -2.896 | 4.263 | -40.561 | -47.479 | -48.33 | -42.822 | -51.141 | -20.411 | -28.953 | 57.639 | 64.622 | -13.669 | -127.685 | -179.321 | -65.639 | -33.524 | -10.939 | -135.817 | -115.609 | -41.581 | -34.949 | -73.675 | -58.183 | -5.606 | -13.26 | -39.032 | -153.252 | 15.59 | -43.749 | -64.668 | -20.19 | -19.403 | -109.693 | 4.326 | -64.876 | -45.213 | -90.881 | -249.843 | -64.64 | -34.482 | -40.8 | -45.947 | -39.411 | -26.282 | -34.657 | -38.368 | -27.143 | -35.127 | 19.103 | -25.214 | -22.786 | -14.482 | -19.654 | -7.755 | -10.121 | -5.767 | -45.615 | -5.798 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -800 | -1,394.46 | 1,794.46 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | -500 | 0 | 0 | 1,009.464 | 0 | 2,226.11 | 0 | 2,243.196 | 0 | 2,061.852 | 0 | 1,900 | 0 | 1,600 | 0 | 1,420.51 | 0 | 0 | 0 | 0 | 0 | 0.054 | -0.061 | 0 | 1,500 | -0.28 | -0.275 | -0.271 | 399.733 | -0.264 | -0.258 | -0.255 | 280.235 | -0.891 | -0.587 | -0.577 | -0.559 | 197.524 | -0.526 | -0.52 | -0.501 | -0.48 | -0.47 | -0.465 | -0.361 | 192.595 | -0.294 | -0.295 | -0.269 | -0.237 | -0.234 | -0.23 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | -0.107 | -4.224 | 4.006 | -0.111 | -0.115 | -0.551 | -0.261 | -0.407 | -0.216 | -0.836 | -14.838 | -1.254 |
| Common Stock Issued
| 351.602 | 302.012 | 143.244 | 118.75 | 268.881 | 51.427 | 57.818 | 34.717 | 26.028 | 6.705 | 4.113 | 11.25 | 13.678 | 88.149 | 18.445 | 19.749 | 48.071 | 33.987 | 68.665 | 89.06 | 43.694 | 15.633 | 11.989 | 21.896 | 22.972 | 11.45 | 29.781 | 26.936 | 56.335 | 14.705 | 34.669 | 14.826 | 24.178 | 25.392 | 3.819 | 4.232 | 3.536 | 8.171 | 35.089 | 23.804 | 10.916 | 3.75 | 9.877 | 14.469 | 32.448 | 31.004 | 25.561 | 28.846 | 39.146 | 2.058 | 0.318 | 0.524 | 1.224 | 200.972 | 4.409 | 7.418 | 6.762 | 15.822 | 10.927 | 13.109 | 9.918 | 9.182 | 2.725 | 9.778 | 13.589 | 3.23 | 2.576 | 4.524 | 8.542 | 5.747 | 0.417 | 2.681 | 0.766 | 3.566 | 0.776 | 105.478 | 3.144 | 5.827 | 3.9 | 3.313 | 0.365 | 1.538 | 0 | 2.305 | 1.819 | 2.266 | 0.988 | 1.496 | 1.549 | 1.414 | 0.091 | 86.428 | 0.087 |
| Common Stock Repurchased
| -3,536.396 | -963.748 | -1,700 | -1,599.998 | -2,000 | -2,500 | -2,500.1 | -645.146 | -400.101 | 0 | 0 | 0 | 0 | 0 | -100 | -500.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.602 | -51.421 | -108.643 | 0 | -57.39 | -45.145 | -107.724 | -79.419 | -129.686 | -72.511 | -42.719 | -9.991 | -90.028 | 0 | -99.885 | -34.312 | -35.333 | -30.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.895 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.522 | 1,377.498 | -11.108 | -8.133 | -1.825 | -3.7 | -32.826 | -38.92 | 0 | 0 | 0 | 0 | 0 | -224.168 | 0 | 0 | 0 | 0 | 0 | -7.559 | 0 | -17.942 | 0 | -18.192 | 0 | -19.438 | -0.544 | -17.524 | -0.321 | -16.762 | -0.247 | -14.95 | 0.061 | 1,017.08 | 12.82 | 13.38 | 11.371 | -25.683 | 37.726 | 38.743 | 11.518 | 20.921 | 21.06 | 14.275 | 26.005 | 29.188 | 20.492 | 20.368 | 2.201 | 2.723 | 0.111 | -0.064 | 3.367 | 0.501 | 11.761 | 17.868 | 22.416 | 27.515 | 16.093 | 11.182 | 7.424 | 216.479 | 1.6 | 3.815 | 3.684 | 1.339 | 1.093 | 2.554 | 0.82 | 4.984 | 5.17 | 12.018 | 4.076 | 5.652 | 3.923 | 2.952 | 0.69 | 0 | -0.012 | 0 | 0 | 0 | 4.497 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,028.316 | -678.698 | 226.596 | -1,489.381 | -2,132.944 | -2,452.273 | -2,475.108 | -649.349 | -374.073 | 6.705 | 4.113 | 11.25 | -686.322 | -136.019 | -81.555 | -480.273 | -451.929 | 33.987 | 68.665 | 1,090.965 | 43.694 | 2,223.801 | 11.989 | 2,246.9 | 22.972 | 2,053.864 | 29.237 | 1,909.412 | 56.014 | 1,597.943 | 34.422 | 1,420.386 | 24.239 | 1,042.472 | 16.639 | 17.612 | 14.907 | -17.458 | 72.754 | 62.547 | 1,522.434 | 24.391 | 30.662 | 28.473 | 458.186 | 59.928 | 45.795 | 48.959 | 321.582 | 1.832 | -0.158 | -0.117 | 4.032 | 398.997 | -23.958 | -26.655 | -86.728 | 42.857 | -30.84 | -21.319 | -90.743 | 125.942 | -125.655 | -59.213 | -25.715 | -6.245 | -86.593 | 6.726 | -90.523 | -23.581 | -29.746 | -15.516 | 4.842 | 9.218 | 4.699 | 108.43 | 3.834 | 5.827 | 3.888 | 3.313 | 0.286 | 1.431 | 0.273 | 2.187 | 1.708 | 2.151 | 0.437 | 1.235 | 1.142 | 1.195 | -0.745 | 71.587 | -1.167 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 150.146 | -351.27 | 153.452 | -122.723 | -95.79 | 139.342 | -122.707 | 39.626 | 26.423 | 166.564 | -180.058 | -145.198 | -11.448 | -4.236 | -63.843 | 23.477 | -42.138 | 66.674 | 28.459 | 11.819 | -70.902 | 29.81 | -29.325 | 4.998 | -5.014 | -4.957 | -5.562 | -36.34 | 7.177 | 2.181 | 10.685 | 11.527 | 5.455 | -11.316 | -0.441 | -2.742 | 5.334 | -3.343 | -7.741 | 6.221 | -11.061 | -4.398 | -3.839 | 1.25 | 0.301 | -0.086 | 1.559 | -2.59 | -2.336 | -0.014 | 1.579 | -2.377 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | -0.178 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -603.309 | 348.252 | 832.04 | -381.741 | -168.247 | -238.321 | -309.429 | 928.246 | 1,567.437 | -969.732 | 295.905 | -190.092 | -20.61 | -1,497.857 | -251.65 | -631.835 | 197.583 | -183.41 | 1,242.234 | 2,001.859 | 134.401 | 584.065 | -568.484 | 1,658.108 | -441.944 | 733.477 | -835.43 | 1,314.517 | -223.318 | 1,076.326 | -172.308 | 840.953 | -389.752 | 498.418 | -421.767 | -214.319 | -204.086 | -306.107 | -178.435 | -160.905 | 1,341.169 | -69.609 | -31.027 | 56.794 | 552.485 | 165.909 | 68.378 | -47.373 | 127.76 | -80.007 | -31.953 | 6.259 | -112.061 | 348.854 | -16.008 | 24.788 | -44.08 | 81.391 | 5.781 | 27.466 | -54.363 | 78.507 | -31.754 | -27.66 | -24.75 | 28.357 | -32.765 | -24.7 | -8.45 | -2.365 | -4.378 | -34.276 | -181.972 | 31.689 | 27.039 | 113.937 | 15.509 | 30.37 | 10.914 | 5.15 | -8.639 | 6.647 | 14.37 | 53.256 | 10.294 | 10.724 | 7.941 | 5.201 | 6.214 | 5.493 | 4.562 | 34.088 | -0.46 |
| Cash At End Of Period
| 7,204.028 | 7,807.337 | 7,459.085 | 6,363.759 | 6,745.5 | 7,118.515 | 7,356.836 | 7,666.265 | 6,738.019 | 5,170.582 | 6,140.314 | 5,844.409 | 6,034.501 | 6,055.111 | 7,552.968 | 7,804.618 | 8,436.453 | 8,238.87 | 8,422.28 | 7,180.046 | 5,178.187 | 5,043.786 | 4,459.721 | 5,028.205 | 3,370.097 | 3,812.041 | 3,078.564 | 3,913.994 | 2,599.477 | 2,822.795 | 1,746.469 | 1,918.777 | 1,077.824 | 1,467.576 | 969.158 | 1,390.925 | 1,605.244 | 1,809.33 | 2,115.437 | 2,293.872 | 2,454.777 | 1,113.608 | 1,183.217 | 1,214.244 | 1,157.45 | 604.965 | 439.056 | 370.678 | 418.051 | 290.291 | 370.298 | 402.251 | 395.992 | 508.053 | 159.199 | 175.207 | 150.419 | 194.499 | 113.108 | 107.327 | 79.861 | 134.224 | 55.717 | 87.471 | 115.131 | 139.881 | 111.524 | 144.289 | 168.989 | 177.439 | 179.804 | 184.182 | 218.458 | 400.43 | 368.741 | 341.702 | 227.765 | 212.256 | 181.886 | 170.972 | 165.822 | 174.461 | 167.814 | 153.444 | 100.188 | 89.894 | 79.17 | 71.229 | 66.028 | 59.814 | 54.321 | 49.759 | 15.671 |