Netflix, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $710.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.1M | 7.6% |
| Other Investing | $201.8M | 28.4% |
| Working Capital | $136.0M | 19.2% |
| Other | $3.5M | 0.5% |
| Net Cash Flow | $314.7M | 44.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $710.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.1M | 7.6% |
| Other Investing | $201.8M | 28.4% |
| Working Capital | $136.0M | 19.2% |
| Other | $3.5M | 0.5% |
| Net Cash Flow | $314.7M | 44.3% |