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FY2021
12 months to Dec 31, 2021
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash from operating activities: | |
| Additions to capitalized content | |
| Depreciation and amortization expense | |
| Deferred commissions amortization | |
| Stock compensation expense | |
| Other, net | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Deferred commissions | |
| Prepaid and other assets | |
| Accounts payable and other liabilities | |
| Deferred revenue | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Business combinations, net of cash acquired | |
| Purchases of property and equipment | |
| Capitalized internal-use software costs | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Dividends paid | |
| Proceeds from the exercise of stock options | |
| Proceeds from issuance of common stock under the employee stock purchase plan | |
| Repurchase of common stock and options | |
| Proceeds from the issuance of preferred stock, net of issuance costs | |
| Proceeds from the issuance of common stock | |
| Acquisition-related contingent consideration payments | |
| Proceeds from finance lease obligations | |
| Payments for finance lease obligations | |
| Taxes paid for the net share settlement of restricted stock units | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for taxes | |
| Supplemental disclosure of noncash investing and financing activities: | |
| Capital expenditures and other assets included in accounts payable and accrued expenses | |
| Stock compensation recorded as liability |
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