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| | Three Months Ended | | | | Three Months Ended | | | | Twelve Months Ended | Twelve Months Ended | Three Months Ended |
| | March 31, | June 30, | September 30, | December 31, | March 31, | June 30, | September 30, | December 31, | December 31, | December 31, | March 31, |
| | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2020 | 2021 | 2022 |
| Cash flows from operating activities: | | | | | | | | | | | |
| Net income | 709067 | 720196 | 789976 | 542156 | 1706715 | 1353013 | 1449071 | 607429 | 2761395 | 5116228 | 1597447 |
| Additions to content assets | -3294275 | -2510782 | -2653886 | -3320341 | -3284576 | -4096750 | -4666237 | -5654639 | -11779284 | -17702202 | -3584164 |
| Change in content liabilities | 258945 | -108432 | -379458 | -528488 | -266040 | -312208 | -29246 | 840392 | -757433 | 232898 | -347149 |
| Amortization of content assets | 2483385 | 2607159 | 2733743 | 2982625 | 2719196 | 2806803 | 2963051 | 3741317 | 10806912 | 12230367 | 3166365 |
| Depreciation and amortization of property, equipment and intangibles | 28517 | 26661 | 28589 | 31943 | 35741 | 38434 | 70253 | 63984 | 115710 | 208412 | 74602 |
| Stock-based compensation expense | 97019 | 104210 | 106357 | 107594 | 107230 | 101583 | 95078 | 99329 | 415180 | 403220 | 119209 |
| Foreign currency remeasurement loss (gain) on debt | -93060 | 119161 | 249194 | 257983 | -253330 | 63074 | -136488 | -103917 | 533278 | -430661 | -161821 |
| Other non-cash items | 65448 | 70301 | 83851 | 73526 | 72657 | 108103 | 102211 | 93806 | 293126 | 376777 | 101968 |
| Deferred income taxes | 46619 | 223308 | -40277 | -159584 | 159733 | 51127 | 50967 | -62279 | 70066 | 199548 | -68906 |
| Changes in operating assets and liabilities: | | | | | | | | | | | |
| Other current assets | -127353 | 3066 | -22974 | -40362 | -221555 | -52373 | -95145 | -608 | -187623 | -369681 | 41157 |
| Accounts payable | -149153 | -112027 | 111677 | 107898 | -137313 | 72313 | 24836 | 185279 | -41605 | 145115 | -215444 |
| Accrued expenses and other liabilities | 214191 | -105450 | 266027 | -176585 | 177897 | -171430 | 269774 | -95903 | 198183 | 180338 | 350763 |
| Deferred revenue | 62008 | 42508 | 10941 | 77790 | 22279 | 47093 | -4732 | 26710 | 193247 | 91350 | 16743 |
| Other non-current assets and liabilities | -41446 | -38803 | -19999 | -93827 | -61368 | -72543 | -11014 | -144174 | -194075 | -289099 | -167931 |
| Net cash provided by (used in) operating activities | 259912 | 1041076 | 1263761 | -137672 | 777266 | -63761 | 82379 | -403274 | 2427077 | 392610 | 922839 |
| Cash flows from investing activities: | | | | | | | | | | | |
| | -98015 | -141741 | -109811 | -148356 | -81001 | -110278 | -167327 | -165979 | -497923 | -524585 | -121158 |
| | -288 | -260 | -8840 | 1957 | -4615 | -1000 | -21304 | 0 | -7431 | -26919 | 0 |
| | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788349 | 0 | -788349 | -124521 |
| Net cash used in investing activities | -98303 | -142001 | -118651 | -146399 | -85616 | -111278 | -188631 | -954328 | -505354 | -1339853 | -245679 |
| Cash flows from financing activities: | | | | | | | | | | | |
| | 0 | 1009464 | 0 | 0 | 0 | 0 | 0 | 0 | 1009464 | 0 | 0 |
| | 0 | -7559 | 0 | 0 | 0 | 0 | 0 | 0 | -7559 | 0 | 0 |
| | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | -500000 | -700000 |
| | 43694 | 89060 | 68665 | 33987 | 48071 | 19749 | 18445 | 88149 | 235406 | 174414 | 13678 |
| | 0 | 0 | 0 | 0 | 0 | -500022 | -100000 | 0 | 0 | -600022 | 0 |
| | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224168 | 0 | -224168 | 0 |
| Net cash provided by (used in) financing activities | 43694 | 1090965 | 68665 | 33987 | -451929 | -480273 | -81555 | -136019 | 1237311 | -1149776 | -686322 |
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| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -70902 | 11819 | 28459 | 66674 | -42138 | 23477 | -63843 | -4236 | 36050 | -86740 | -11448 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 134401 | 2001859 | 1242234 | -183410 | 197583 | -631835 | -251650 | -1497857 | 3195084 | -2183759 | -20610 |
| Cash, cash equivalents, and restricted cash beginning of period | 5043786 | 5178187 | 7180046 | 8422280 | 8238870 | 8436453 | 7804618 | 7552968 | 5043786 | 8238870 | 6055111 |
| Cash, cash equivalents, and restricted cash end of period | 5178187 | 7180046 | 8422280 | 8238870 | 8436453 | 7804618 | 7552968 | 6055111 | 8238870 | 6055111 | 6034501 |
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| Non-GAAP free cash flow reconciliation: | | | | | | | | | | | |
| Net cash provided by (used in) operating activities | 259912 | 1041076 | 1263761 | -137672 | 777266 | -63761 | 82379 | -403274 | 2427077 | 392610 | 922839 |
| Purchases of property and equipment | -98015 | -141741 | -109811 | -148356 | -81001 | -110278 | -167327 | -165979 | -497923 | -524585 | -121158 |
| Change in other assets | -288 | -260 | -8840 | 1957 | -4615 | -1000 | -21304 | 0 | -7431 | -26919 | 0 |
| Non-GAAP free cash flow | 161609 | 899075 | 1145110 | -284071 | 691650 | -175039 | -106252 | -569253 | 1921723 | -158894 | 801681 |