| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 8,037,631 | 5,212,457 | 2,789,199 | 5,824,470 |
| Purchases of property and equipment | 448,885 | 284,166 | 128,277 | 280,864 |
| Purchases of investments | 161,515 | 157,665 | 156,015 | 1,742,246 |
| Proceeds from maturities and sales of investments | 1,908,617 | 1,732,367 | 769,954 | 0 |
| Other investing activities | 0 | 36,190 | - | - |
| Net cash provided by (used in) investing activities | 1,298,217 | 1,254,346 | 485,662 | -2,023,110 |
| Proceeds from issuance of debt | 0 | - | - | 1,794,460 |
| Repayments of debt | 1,833,450 | 1,833,450 | 800,000 | 400,000 |
| Proceeds from issuance of common stock | 590,883 | 520,668 | 351,602 | 530,875 |
| Repurchases of common stock | 7,047,608 | 5,190,723 | 3,536,396 | 5,299,998 |
| Taxes paid related to net share settlement of equity awards | 40,180 | 33,984 | 27,870 | 5,732 |
| Other financing activities | 62,142 | 6,305 | -15,652 | -15,334 |
| Net cash provided by (used in) financing activities | -8,268,213 | -6,531,184 | -4,028,316 | -3,395,729 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 415,896 | 437,617 | 150,146 | -65,061 |
| Net increase in cash, cash equivalents and restricted cash | 1,483,531 | 373,236 | -603,309 | 340,570 |
| Cash and cash equivalents at beginning of period | 7,807,337 | 7,807,337 | 7,807,337 | 7,118,515 |
| Cash and cash equivalents at end of period | 9,290,868 | 8,180,573 | 7,204,028 | 7,459,085 |
NETFLIX INC (NFLX)
NETFLIX INC (NFLX)