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v3.26.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 5,282,791 | $ 2,890,351
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Additions to content assets | (4,846,917) | (3,549,657)
Change in content liabilities | 45,216 | (411,253)
Amortization of content assets | 4,217,900 | 3,823,112
Depreciation and amortization of property, equipment and intangibles | 98,575 | 80,067
Stock-based compensation expense | 140,405 | 71,977
Foreign currency remeasurement loss (gain) on debt | (10,110) | 28,547
Other non-cash items | 198,227 | 114,730
Deferred income taxes | 58,819 | (163,928)
Changes in operating assets and liabilities: |  |
Other current assets | (704,640) | (131,367)
Accounts payable | 154 | (276,426)
Accrued expenses and other liabilities | 1,295,904 | 306,413
Deferred revenue | (32,282) | 88,913
Other non-current assets and liabilities | (453,837) | (82,280)
Net cash provided by operating activities | 5,290,205 | 2,789,199
Cash flows from investing activities: |  |
Purchases of property and equipment | (196,130) | (128,277)
Acquisitions | (585,744) | 0
Purchases of investments | 0 | (156,015)
Proceeds from maturities and sales of investments | 0 | 769,954
Net cash provided by (used in) investing activities | (781,874) | 485,662
Cash flows from financing activities: |  |
Repayments of debt | 0 | (800,000)
Proceeds from issuance of common stock | 49,310 | 351,602
Repurchases of common stock | (1,270,588) | (3,536,396)
Taxes paid related to net share settlement of equity awards | (29,230) | (27,870)
Other financing activities | 19,694 | (15,652)
Net cash used in financing activities | (1,230,814) | (4,028,316)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (49,838) | 150,146
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,227,679 | (603,309)
Cash, cash equivalents and restricted cash at beginning of period | 9,039,194 | 7,807,337
Cash, cash equivalents and restricted cash at end of period | $ 12,266,873 | $ 7,204,028

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