Tuesday, November 02, 2021

Netflix: becoming self-financing

Netlix reports rising numbers for subscribers, ARM (average revenue per member), revenues and cash content investments. The pandemic reduced investments temporarily, giving cash generation a boost. With $7.5b in cash, there currently is no need to raise cash on the bond market.

See a company profile here (in Dutch).

Two graphs illustrate Netflix's progress.

In the lower one, CF from ops falls when content investments are up - except in the final quarter, when rising investments led to rising CF from ops.



No comments: