Look at Netflix's cash flow statement. Look at a minimum of two years. What are the major sources of cash in operating, investing, and financing? How about the major uses?

Operating Activities

Fiscal year is January-December. All values USD millions.	2012	2013	2014	2015	2016	5-year trend
Net Income before Extraordinaries	17.15M	112.4M	266.8M	122.64M	186.68M
Depreciation, Depletion & Amortization	1.7B	2.24B	2.78B	3.55B	4.92B
Depreciation and Depletion	-	-	-	-	-
Amortization of Intangible Assets	-	-	-	-	-
Deferred Taxes & Investment Tax Credit	(30.07M)	(22.04M)	(30.06M)	(58.66M)	(46.85M)
Deferred Taxes	(30.07M)	(22.04M)	(30.06M)	(58.66M)	(46.85M)
Investment Tax Credit	-	-	-	-	-
Other Funds	(1.69B)	(2.35B)	(3.14B)	(4.53B)	(6.73B)
Funds from Operations	(3.24M)	(22.04M)	(120.62M)	(922.33M)	(1.67B)
Extraordinaries	-	-	-	-	-
Changes in Working Capital	26.01M	119.87M	137.1M	172.89M	192.38M
Receivables	-	-	-	-	-
Accounts Payable	(3.76M)	18.37M	83.81M	51.62M	32.25M
Other Assets/Liabilities	19.96M	99.55M	(2.35M)	72.46M	91.43M
Net Operating Cash Flow	22.77M	97.83M	16.48M	(749.44M)	(1.47B)

Investing Activities

	2012	2013	2014	2015	2016	5-year trend
Capital Expenditures	(89.73M)	(120.07M)	(144.52M)	(171.12M)	(185.77M)
Capital Expenditures (Fixed Assets)	(41.46M)	(54.14M)	(69.73M)	(91.25M)	(107.65M)
Capital Expenditures (Other Assets)	(48.28M)	(65.93M)	(74.79M)	(79.87M)	(78.12M)
Net Assets from Acquisitions	-	-	-	-	-
Sale of Fixed Assets & Businesses	-	-	-	-	-
Purchase/Sale of Investments	(165M)	(141.84M)	100.32M	(8.07M)	235.54M
Purchase of Investments	(477.32M)	(550.26M)	(426.93M)	(371.92M)	(187.19M)
Sale/Maturity of Investments	312.32M	408.43M	527.25M	363.84M	422.73M
Other Uses	-	-	-	-	-
Other Sources	8.82M	5.94M	1.33M	-	-
Net Investing Cash Flow	(245.92M)	(255.97M)	(42.87M)	(179.19M)	49.77M

Financing Activities

	2012	2013	2014	2015	2016	5-year trend
Cash Dividends Paid - Total	-	-	-	-	-
Common Dividends	-	-	-	-	-
Preferred Dividends	-	-	-	-	-
Change in Capital Stock	3.66M	124.56M	60.54M	77.98M	36.98M
Repurchase of Common & Preferred Stk.	(464,000)	-	-	-	-
Sale of Common & Preferred Stock	4.12M	124.56M	60.54M	77.98M	36.98M
Proceeds from Stock Options	4.12M	124.56M	60.54M	77.98M	36.98M
Other Proceeds from Sale of Stock	-	-	-	-	-
Issuance/Reduction of Debt, Net	(2.61M)	270.04M	391.83M	1.48B	989.3M
Change in Current Debt	-	-	-	-	-
Change in Long-Term Debt	(2.61M)	270.04M	391.83M	1.48B	989.3M
Issuance of Long-Term Debt	-	490.59M	392.92M	1.48B	989.3M
Reduction in Long-Term Debt	(2.61M)	(220.54M)	(1.09M)	(545,000)	-
Other Funds	4.54M	81.66M	89.34M	80.47M	65.35M
Other Uses	-	-	-	-	-
Other Sources	4.54M	81.66M	89.34M	80.47M	65.35M
Net Financing Cash Flow	5.59M	476.26M	541.71M	1.64B	1.09B
Exchange Rate Effect	(197,000)	(3.45M)	(6.69M)	(15.92M)	(9.17M)
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	(217.76M)	314.67M	508.64M	695.72M	(341.75M)
Free Cash Flow	(18.69M)	43.69M	(53.24M)	(840.69M)	(1.58B