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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |  |
Net income | $ 1,440,951 | $ 1,353,013 | $ 3,038,398 | $ 3,059,728
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Additions to content assets | (4,687,011) | (4,096,750) | (8,271,175) | (7,381,326)
Change in content liabilities | 191,228 | (312,208) | (155,921) | (578,248)
Amortization of content assets | 3,261,348 | 2,806,803 | 6,427,713 | 5,525,999
Depreciation and amortization of property, equipment and intangibles | 83,505 | 38,434 | 158,107 | 74,175
Stock-based compensation expense | 150,392 | 101,583 | 269,601 | 208,813
Foreign currency remeasurement loss (gain) on debt | (304,513) | 63,074 | (466,334) | (190,256)
Other non-cash items | 205,374 | 108,103 | 307,342 | 180,760
Deferred income taxes | (115,820) | 51,127 | (184,726) | 210,860
Changes in operating assets and liabilities: |  |  |  |
Other current assets | 123,399 | (52,373) | 164,556 | (273,928)
Accounts payable | (122,048) | 72,313 | (337,492) | (65,000)
Accrued expenses and other liabilities | (238,719) | (171,430) | 112,044 | 6,467
Deferred revenue | (10,376) | 47,093 | 6,367 | 69,372
Other non-current assets and liabilities | 125,040 | (72,543) | (42,891) | (133,911)
Net cash provided by (used in) operating activities | 102,750 | (63,761) | 1,025,589 | 713,505
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (90,018) | (110,278) | (211,176) | (191,279)
Change in other assets | 0 | (1,000) | 0 | (5,615)
Acquisitions | (68,876) | 0 | (193,397) | 0
Net cash used in investing activities | (158,894) | (111,278) | (404,573) | (196,894)
Cash flows from financing activities: |  |  |  |
Repayments of debt | 0 | 0 | (700,000) | (500,000)
Proceeds from issuance of common stock | 11,250 | 19,749 | 24,928 | 67,820
Repurchases of common stock | 0 | (500,022) | 0 | (500,022)
Net cash provided by (used in) financing activities | 11,250 | (480,273) | (675,072) | (932,202)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (145,198) | 23,477 | (156,646) | (18,661)
Net decrease in cash, cash equivalents and restricted cash | (190,092) | (631,835) | (210,702) | (434,252)
Cash, cash equivalents and restricted cash at beginning of period | 6,034,501 | 8,436,453 | 6,055,111 | 8,238,870
Cash, cash equivalents and restricted cash at end of period | $ 5,844,409 | $ 7,804,618 | $ 5,844,409 | $ 7,804,618

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