N	Netflix Inc XMUN:NFC	US
A	Allied Machinery Co Ltd SSE:605060	CN
G	Gerdau SA SWB:GDUA	BR
C	Cognizant Technology Solutions Corp XBER:COZ	US
C	Cadence Design Systems Inc F:CDS	US
	Charles River Laboratories International Inc NYSE:CRL	US
	Spotify Technology SA LSE:0SPT	LU
L	London Stock Exchange Group PLC XMUN:LS4C	UK
	Scentre Group ASX:SCG	AU
	Penske Automotive Group Inc NYSE:PAG	US
	Anheuser Busch Inbev SA LSE:0RJI	BE
	Ferrari NV MIL:RACE	IT
T	Thales SA LSE:0IW5	FR
	Shimano Inc TSE:7309	JP
	Nestle India Ltd NSE:NESTLEIND	IN
S	SF Real Estate Investment Trust HKEX:2191	HK
M	Manhattan Associates Inc SWB:MHT	US
	Anglo American Platinum Ltd F:RPH1	ZA
	National Australia Bank Ltd ASX:NAB	AU
O	Oriental Land Co Ltd OTC:OLCLY	JP
	Mckesson Corp NYSE:MCK	US
Z	Zions Bancorporation NA SWB:ZB1	US

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operativer Cashflow
Nettogewinn	(26)	(24)	(21)	(19)	(4)	2	7	3	3	18	22	19	21	9	42	55	67	72	49	54	63	66	67	70	71	76	83	92	98	108	116	126	137	145	161	189	214	238	226	161	99	44	17	24	48	72	112	163	204	232	267	237	193	163	123	127	141	163	187	337	362	440	559	671	990	1.263	1.211	1.265	1.151	1.414	1.867	2.232	2.681	2.806	2.761	3.759	4.392	5.051	5.116	5.007	5.095	5.044	4.492	4.200	4.246	4.525	5.408	6.435	7.095	7.781	8.712	9.270	10.248	10.431	10.981	13.374
Abschreibungen	20	23	26	30	35	42	51	62	74	82	88	93	98	102	107	114	121	134	158	181	202	216	226	236	244	246	242	237	234	244	258	272	284	304	339	388	492	629	840	1.088	1.313	1.526	1.702	1.847	1.984	2.131	2.242	2.355	2.484	2.620	2.782	2.938	3.128	3.316	3.547	3.855	4.205	4.557	4.925	5.171	5.547	5.949	6.330	6.770	7.033	7.316	7.656	8.034	8.451	8.821	9.320	9.675	10.044	10.493	10.923	11.166	11.377	11.648	12.439	12.925	13.424	14.130	14.363	14.672	14.827	14.752	14.554	14.762	15.114	15.230	15.630	15.776	15.837	16.146	16.756	17.169
Veränderung latenter Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(35)	(33)	(26)	(21)	16	14	6	1	(1)	(1)	(3)	(7)	(8)	(8)	(0)	4	6	4	(5)	(1)	(1)	(3)	(4)	(12)	(19)	(24)	(21)	(31)	(30)	(26)	(28)	(15)	(22)	(28)	(43)	(48)	(30)	(54)	(42)	(63)	(59)	(38)	(52)	(8)	(47)	(57)	(60)	(131)	(209)	(204)	(193)	(175)	(86)	(57)	(12)	80	(94)	(54)	133	41	70	183	11	102	200	(29)	(196)	(305)	(167)	(196)	(184)	(212)	(459)	(468)	(574)	(689)	(591)	(648)	(574)	(352)	(442)	(219)
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	15	18	21	12	12	9	6	12	12	16	19	13	15	19	23	28	35	43	52	62	69	72	74	74	72	72	72	73	81	93	104	115	117	116	119	125	140	155	166	174	176	176	177	182	206	243	280	321	353	376	394	405	401	402	408	415	425	423	411	403	415	464	521	575	555	483	411	339	317	307	293	273	268	280	296	368	437
Sonstige nicht zahlungswirksame Posten	18	18	19	18	8	8	9	11	14	14	14	13	12	12	11	8	3	(2)	(10)	(14)	(27)	(30)	(29)	(30)	(19)	(13)	(9)	(7)	(4)	(5)	(9)	(62)	(134)	(258)	(450)	(507)	(631)	(728)	(849)	(1.089)	(1.289)	(1.521)	(1.692)	(1.888)	(2.078)	(2.192)	(2.354)	(2.517)	(2.646)	(2.922)	(3.139)	(3.408)	(3.778)	(4.133)	(4.533)	(4.920)	(5.346)	(6.020)	(6.731)	(7.280)	(7.796)	(8.169)	(8.526)	(9.100)	(9.806)	(10.651)	(11.756)	(12.198)	(12.582)	(13.256)	(14.023)	(14.057)	(13.263)	(12.093)	(11.295)	(11.953)	(13.764)	(15.805)	(17.120)	(17.368)	(17.676)	(17.657)	(15.904)	(14.546)	(13.509)	(12.081)	(12.113)	(13.475)	(14.317)	(14.931)	(16.357)	(16.227)	(15.770)	(16.376)	(16.689)	(17.417)
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	2	0	0	0	16	0	0	0	40	0	0	0	59	0	0	0	56	0	0	0	79	0	0	0	29	0	0	0	7	0	0	0	51	0	0	0	28	0	0	0	27	0	0	0	114	0	0	0	131	0	0	0	401	0	0	0	292	0	0	0	509	0	0	0	812	0	0	0	1.155	0	0	0	1.642	0	0	0	0	0
Gezahlte Zinsen	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	4	0	0	0	20	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	41	0	0	0	112	0	0	0	139	0	0	0	213	0	0	0	376	0	0	0	599	0	0	0	763	0	0	0	763	0	0	0	702	0	0	0	685	0	0	0	675	0	0	0	719	0
Veränderung des Working Capital	10	15	16	17	22	20	23	34	29	32	22	17	14	6	33	30	26	36	35	31	34	41	16	4	(13)	(39)	(24)	(28)	(33)	(38)	(46)	(4)	39	97	227	248	271	222	119	85	51	83	25	33	80	47	120	174	170	214	137	139	114	174	173	126	156	146	192	240	50	56	59	184	313	314	294	132	142	281	43	(43)	(258)	(144)	(32)	(210)	(176)	(338)	(242)	3	58	(33)	(758)	(848)	(760)	(929)	(116)	53	(159)	96	(33)	(233)	(670)	(274)	(456)	(256)
Cashflow aus operativer Tätigkeit	21 N/A	32 +49%	40 +25%	46 +16%	62 +33%	73 +18%	90 +23%	111 +23%	119 +8%	146 +23%	145 -1%	141 -3%	145 +3%	129 -11%	158 +22%	174 +11%	191 +10%	219 +15%	248 +13%	265 +7%	277 +5%	293 +6%	277 -5%	278 +0%	281 +1%	263 -6%	284 +8%	286 +1%	294 +3%	311 +6%	325 +4%	337 +4%	322 -4%	286 -11%	276 -3%	316 +14%	342 +8%	349 +2%	318 -9%	220 -31%	154 -30%	101 -34%	22 -79%	(10) N/A	5 N/A	42 +790%	98 +131%	146 +50%	169 +15%	96 -43%	16 -83%	(147) N/A	(385) -161%	(543) -41%	(749) -38%	(851) -14%	(896) -5%	(1.162) -30%	(1.474) -27%	(1.589) -8%	(1.897) -19%	(1.855) +2%	(1.786) +4%	(1.679) +6%	(1.663) +1%	(1.933) -16%	(2.680) -39%	(2.824) -5%	(2.849) -1%	(2.660) +7%	(2.887) -9%	(2.248) +22%	(663) +71%	1.103 N/A	2.427 +120%	2.944 +21%	1.840 -38%	658 -64%	393 -40%	538 +37%	705 +31%	1.179 +67%	2.026 +72%	3.282 +62%	4.620 +41%	6.055 +31%	7.274 +20%	7.308 +0%	7.159 -2%	7.487 +5%	7.361 -2%	7.938 +8%	9.070 +14%	9.575 +6%	10.149 +6%	12.650 +25%
Investitions-Cashflow
Investitionsausgaben	(16)	(20)	(27)	(28)	(43)	(51)	(64)	(83)	(90)	(111)	(116)	(130)	(139)	(131)	(140)	(136)	(152)	(166)	(197)	(247)	(263)	(268)	(253)	(231)	(224)	(216)	(208)	(197)	(187)	(205)	(239)	(229)	(209)	(190)	(158)	(153)	(151)	(149)	(135)	(115)	(98)	(83)	(89)	(104)	(114)	(121)	(120)	(115)	(134)	(144)	(145)	(152)	(159)	(174)	(169)	(165)	(146)	(139)	(185)	(231)	(275)	(275)	(227)	(197)	(164)	(167)	(213)	(234)	(242)	(245)	(253)	(281)	(376)	(436)	(498)	(481)	(449)	(507)	(525)	(565)	(544)	(462)	(408)	(349)	(360)	(379)	(349)	(362)	(340)	(362)	(440)	(492)	(570)	(608)	(688)	(756)
Sonstige Posten	(41)	(40)	(40)	(42)	(1)	(1)	(0)	1	46	47	50	51	6	7	6	7	9	11	12	(154)	(174)	(183)	(183)	63	41	78	63	(31)	15	55	(7)	7	19	(21)	42	4	(21)	(60)	(131)	(213)	(205)	(210)	(156)	(185)	(291)	(267)	(136)	96	213	217	102	9	(4)	(15)	(10)	33	60	123	235	201	192	369	261	257	240	(128)	(127)	(135)	(138)	(15)	(134)	(124)	(121)	(131)	(7)	(12)	(12)	(25)	(815)	(935)	(1.003)	(982)	(1.669)	(1.746)	(1.478)	(1.078)	890	1.092	0	(1.249)	(1.742)	(1.128)	(204)	1.747	1.730	530
Cashflow aus Investitionstätigkeit	(57) N/A	(61) -6%	(67) -11%	(69) -3%	(43) +37%	(52) -20%	(65) -24%	(82) -27%	(43) +47%	(64) -48%	(66) -3%	(79) -20%	(133) -68%	(124) +7%	(133) -7%	(129) +3%	(142) -10%	(155) -9%	(186) -20%	(401) -116%	(438) -9%	(451) -3%	(436) +3%	(168) +61%	(183) -9%	(138) +25%	(145) -5%	(228) -57%	(173) +24%	(150) +13%	(246) -64%	(222) +10%	(190) +15%	(211) -11%	(116) +45%	(149) -28%	(172) -16%	(208) -21%	(266) -28%	(328) -23%	(304) +7%	(293) +4%	(245) +16%	(288) -18%	(405) -41%	(388) +4%	(256) +34%	(19) +93%	80 N/A	73 -8%	(43) N/A	(143) -234%	(163) -14%	(190) -17%	(179) +6%	(132) +26%	(87) +34%	(15) +82%	50 N/A	(30) N/A	(84) -178%	95 N/A	34 -64%	60 +75%	76 +27%	(295) N/A	(339) -15%	(369) -9%	(379) -3%	(260) +31%	(387) -49%	(405) -5%	(497) -23%	(567) -14%	(505) +11%	(493) +3%	(462) +6%	(532) -15%	(1.340) -152%	(1.500) -12%	(1.548) -3%	(1.444) +7%	(2.076) -44%	(2.094) -1%	(1.838) +12%	(1.457) +21%	542 N/A	730 +35%	554 -24%	(1.612) N/A	(2.182) -35%	(1.620) +26%	(773) +52%	1.140 N/A	1.042 -9%	(226) N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	87	87	88	89	5	5	6	7	7	7	6	5	6	9	13	16	118	115	113	111	(22)	(58)	(90)	(182)	(150)	(203)	(181)	(119)	(186)	(226)	(289)	(358)	(327)	(247)	(160)	(165)	(177)	(165)	20	123	168	203	4	42	70	95	125	118	103	88	61	39	48	74	78	71	51	20	37	58	68	99	88	121	133	128	125	91	86	68	72	93	160	217	235	240	(330)	(480)	(426)	(460)	32	117	36	(352)	(974)	(3.420)	(5.875)	(7.232)	(8.103)	(7.218)	(5.431)	(6.885)	(6.889)	(7.118)	(8.460)	(6.497)
Nettoaufnahme von Schulden	(5)	(18)	(17)	(16)	(2)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	0	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	192	192	191	191	(2)	(2)	(2)	(2)	196	196	196	196	(3)	278	279	279	279	399	399	399	399	1.499	1.499	1.499	1.499	(0)	(0)	0	1.000	0	2.421	2.421	3.021	0	3.500	3.500	3.962	0	4.305	4.305	4.469	0	3.236	3.236	1.009	509	(500)	(500)	(500)	(700)	(700)	(700)	(700)	0	0	0	0	(400)	(400)	1.394	1.394	994	(39)	(1.833)	(1.833)	(1.033)
Sonstiges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	8	13	17	26	27	26	23	14	9	5	8	9	10	13	16	24	38	62	70	77	73	46	33	16	4	5	3	24	44	72	96	90	91	82	68	93	109	63	62	37	12	55	43	15	2	(32)	(32)	(35)	(35)	(38)	(38)	(38)	(38)	(36)	0	(26)	(26)	(8)	0	0	0	(224)	0	0	0	0	0	(39)	(72)	(75)	(77)	(46)	(25)	(38)	(80)	(56)	5	(52)	(18)
Cashflow aus Finanzierungstätigkeit	81 N/A	69 -15%	71 +3%	73 +3%	3 -96%	4 +42%	5 +24%	6 +11%	6 +17%	6 -3%	6 -9%	4 -25%	5 +26%	9 +66%	13 +46%	17 +27%	122 +623%	123 +1%	126 +3%	127 +1%	3 -98%	(32) N/A	(64) -102%	(160) -148%	(137) +14%	(194) -41%	(177) +9%	(112) +37%	(178) -59%	(217) -22%	(85) +61%	(150) -77%	(112) +25%	(17) +85%	(100) -490%	(96) +4%	(101) -6%	(94) +7%	262 N/A	352 +35%	379 +8%	403 +6%	6 -99%	323 +5.682%	372 +15%	418 +12%	476 +14%	613 +29%	592 -3%	577 -3%	542 -6%	1.606 +196%	1.640 +2%	1.682 +3%	1.640 -2%	133 -92%	88 -34%	32 -64%	1.092 +3.344%	1.101 +1%	2.504 +127%	2.522 +1%	3.077 +22%	3.109 +1%	3.598 +16%	3.593 0%	4.049 +13%	4.015 -1%	4.353 +8%	4.336 0%	4.506 +4%	4.526 +0%	3.370 -26%	3.427 +2%	1.237 -64%	742 -40%	(830) N/A	(980) -18%	(1.150) -17%	(1.384) -20%	(893) +36%	(807) +10%	(664) +18%	(352) +47%	(1.013) -188%	(3.492) -245%	(5.951) -70%	(7.710) -30%	(8.550) -11%	(5.848) +32%	(4.074) +30%	(5.970) -47%	(6.983) -17%	(8.947) -28%	(10.346) -16%	(7.548) +27%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	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	1	(2)	(0)	(0)	(3)	(3)	(3)	(3)	(1)	3	(2)	(7)	(18)	(13)	(17)	(16)	0	(8)	(1)	(9)	(9)	5	16	30	32	(16)	(33)	(40)	(52)	(11)	(34)	0	(65)	(59)	(1)	36	65	76	(16)	(87)	(56)	(225)	(341)	(170)	(132)	53	110	83	(40)	(202)	74	(416)	(170)	240	65	387	187
Nettoveränderung der Zahlungsmittel	45 N/A	40 -12%	44 +9%	50 +15%	21 -57%	25 +16%	30 +21%	34 +14%	82 +141%	89 +8%	85 -5%	66 -22%	18 -73%	14 -20%	38 +165%	62 +63%	171 +176%	187 +9%	188 +1%	(9) N/A	(158) -1.592%	(189) -20%	(223) -18%	(49) +78%	(40) +19%	(68) -71%	(38) +45%	(54) -43%	(57) -5%	(56) +2%	(6) +90%	(35) -523%	20 N/A	57 +189%	60 +5%	71 +17%	68 -4%	46 -32%	314 +580%	246 -22%	227 -8%	211 -7%	(218) N/A	22 N/A	(32) N/A	69 N/A	315 +358%	739 +135%	844 +14%	744 -12%	509 -32%	1.297 +155%	1.080 -17%	932 -14%	696 -25%	(850) N/A	(903) -6%	(1.146) -27%	(342) +70%	(527) -54%	528 N/A	777 +47%	1.355 +74%	1.522 +12%	1.995 +31%	1.332 -33%	989 -26%	771 -22%	1.114 +45%	1.381 +24%	1.232 -11%	1.808 +47%	2.152 +19%	3.963 +84%	3.195 -19%	3.258 +2%	625 -81%	(869) N/A	(2.184) -151%	(2.402) -10%	(1.960) +18%	(1.413) +28%	(885) +37%	704 N/A	1.822 +159%	1.217 -33%	1.948 +60%	289 -85%	(1.039) N/A	102 N/A	689 +574%	177 -74%	1.554 +776%	1.832 +18%	1.232 -33%	5.063 +311%
Free Cashflow
Free Cashflow	5 N/A	12 +129%	13 +15%	19 +42%	19 +2%	21 +12%	25 +18%	28 +10%	30 +6%	36 +21%	29 -17%	11 -64%	6 -42%	(2) N/A	18 N/A	38 +111%	39 +4%	53 +35%	51 -4%	18 -65%	14 -21%	26 +84%	24 -7%	48 +99%	56 +17%	48 -15%	76 +60%	88 +16%	106 +20%	106 0%	86 -19%	107 +25%	113 +5%	96 -15%	118 +24%	162 +37%	191 +18%	200 +5%	183 -9%	106 -42%	55 -48%	18 -67%	(67) N/A	(113) -69%	(110) +3%	(79) +28%	(22) +72%	31 N/A	35 +11%	(48) N/A	(128) -169%	(299) -134%	(543) -81%	(718) -32%	(919) -28%	(1.016) -11%	(1.042) -3%	(1.300) -25%	(1.659) -28%	(1.820) -10%	(2.173) -19%	(2.130) +2%	(2.013) +5%	(1.876) +7%	(1.827) +3%	(2.100) -15%	(2.893) -38%	(3.058) -6%	(3.091) -1%	(2.905) +6%	(3.140) -8%	(2.529) +19%	(1.039) +59%	667 N/A	1.929 +189%	2.464 +28%	1.390 -44%	151 -89%	(132) N/A	(27) +80%	160 N/A	717 +348%	1.619 +126%	2.934 +81%	4.260 +45%	5.677 +33%	6.926 +22%	6.946 +0%	6.819 -2%	7.125 +4%	6.922 -3%	7.446 +8%	8.501 +14%	8.967 +5%	9.461 +6%	11.894 +26%

Netflix Inc XMUN:NFC

Cashflow-Rechnung

Cashflow-Rechnung Netflix Inc

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Netflix Inc
XMUN:NFC

Cashflow-Rechnung
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