v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (709,561) | $ (498,005) | $ 242,385
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 70,447 | 48,651 | 42,621
Stock-based compensation expense | 370,130 | 359,931 | 187,532
Amortization of right-of-use assets | 57,579 | 55,507 | 31,024
Amortization of content assets | 207,852 | 234,355 | 95,570
Foreign currency remeasurement (gains) losses | 1,457 | (8,230) | 0
Change in fair value of Strategic Investment | (4,348) | 532 | 0
Impairment of assets | 269,402 | 7,500 | 0
Provision for (recoveries of) doubtful accounts | 1,674 | 2,081 | (904)
Other items, net | (1,510) | (190) | (101)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (56,937) | (10,887) | (221,768)
Inventories | 14,725 | (56,471) | 3,619
Prepaid expenses and other current assets | 15,058 | (15,941) | (48,074)
Content assets and liabilities, net | (267,155) | (313,204) | (193,440)
Other non-current assets | (592) | (7,304) | (19,335)
Accounts payable | 248,175 | 14,190 | 8,428
Accrued liabilities | 57,714 | 167,526 | 128,931
Operating lease liabilities | (27,786) | (9,245) | (20,083)
Other long-term liabilities | (1,309) | (403) | (1,100)
Deferred revenue | 10,841 | 41,402 | (7,224)
Net cash provided by operating activities | 255,856 | 11,795 | 228,081
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (82,619) | (161,696) | (40,041)
Acquisition of businesses, net of cash acquired | 0 | 0 | (136,778)
Purchase of Strategic Investment | (10,000) | (40,000) | 0
Net cash used in investing activities | (92,619) | (201,696) | (176,819)
Cash flows from financing activities: |  |  |
Repayments of borrowings | (80,000) | (10,000) | (5,000)
Proceeds from equity issued under incentive plans | 18,757 | 18,357 | 18,532
Proceeds from equity issued under at-the-market offerings, net of offering costs | 0 | 0 | 989,615
Net cash (used in) provided by financing activities | (61,243) | 8,357 | 1,003,147
Net increase (decrease) in cash, cash equivalents and restricted cash | 101,994 | (181,544) | 1,054,409
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,654 | (4,170) | 12
Cash, cash equivalents and restricted cash —Beginning of period | 1,961,956 | 2,147,670 | 1,093,249
Cash, cash equivalents and restricted cash —End of period | 2,066,604 | 1,961,956 | 2,147,670
Cash, cash equivalents and restricted cash at end of period: |  |  |
Cash and cash equivalents | 2,025,891 | 1,961,956 | 2,146,043
Restricted cash, current | 40,713 | 0 | 0
Restricted cash, non-current | 0 | 0 | 1,627
Cash, cash equivalents and restricted cash —End of period | 2,066,604 | 1,961,956 | 2,147,670
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 915 | 3,894 | 2,578
Cash paid for income taxes | 6,632 | 7,016 | 1,363
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Non-cash consideration for business combination | 0 | 0 | 21,400
Services to be received as part of a business combination | 0 | 0 | 6,500
Unpaid portion of property and equipment purchases | $ 429 | $ 28,503 | $ 3,073

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