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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 2,147,306 | $ 1,487,610 | $ 4,479,515 | $ 2,792,730
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Additions to content assets | (4,048,852) | (3,683,007) | (7,777,819) | (6,141,673)
Change in content liabilities | (366,572) | 46,119 | (556,013) | (308,672)
Amortization of content assets | 3,769,690 | 3,410,021 | 7,440,495 | 6,870,005
Depreciation and amortization of property, equipment and intangibles | 81,227 | 89,385 | 168,461 | 179,720
Stock-based compensation expense | 68,766 | 78,030 | 145,111 | 177,129
Foreign currency remeasurement loss (gain) on debt | (42,692) | 28,952 | (173,493) | 109,603
Other non-cash items | 138,588 | 121,483 | 235,769 | 241,491
Deferred income taxes | (209,387) | (103,172) | (316,464) | (201,954)
Changes in operating assets and liabilities: |  |  |  |
Other current assets | (28,959) | (183,049) | 9,090 | (271,571)
Accounts payable | (19,358) | 38,332 | (164,623) | (51,336)
Accrued expenses and other liabilities | (114,303) | 177,831 | 137,479 | 363,130
Deferred revenue | 4,236 | 49,647 | 30,751 | 47,257
Other non-current assets and liabilities | (88,843) | (117,950) | (154,890) | (186,887)
Net cash provided by operating activities | 1,290,847 | 1,440,232 | 3,503,369 | 3,618,972
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (78,287) | (100,972) | (154,001) | (162,991)
Purchases of short-term investments | 0 | (303,228) | 0 | (504,862)
Proceeds from maturities of short-term investments | 0 | 501,937 | 0 | 501,937
Net cash provided by (used in) investing activities | (78,287) | 97,737 | (154,001) | (165,916)
Cash flows from financing activities: |  |  |  |
Repayments of debt | 0 | 0 | (400,000) | 0
Proceeds from issuance of common stock | 118,750 | 34,717 | 387,631 | 60,745
Repurchases of common stock | (1,599,998) | (645,146) | (3,599,998) | (1,045,247)
Taxes paid related to net share settlement of equity awards | (1,883) | 0 | (3,708) | 0
Other financing activities | (6,250) | (38,920) | (6,250) | (38,920)
Net cash used in financing activities | (1,489,381) | (649,349) | (3,622,325) | (1,023,422)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (122,723) | 39,626 | (218,513) | 66,049
Net increase (decrease) in cash, cash equivalents and restricted cash | (399,544) | 928,246 | (491,470) | 2,495,683
Cash, cash equivalents and restricted cash at beginning of period | 7,026,589 | 6,738,019 | 7,118,515 | 5,170,582
Cash, cash equivalents and restricted cash at end of period | $ 6,627,045 | $ 7,666,265 | $ 6,627,045 | $ 7,666,265

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