|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Operating Activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Share-based compensation | |
| Net loss on investment activity and other | |
| Deferred income taxes | |
| Changes in operating assets and liabilities: | |
| Current and noncurrent receivables, net | |
| Content costs, net | |
| Accounts payable | |
| Other operating assets and liabilities | |
| Net cash provided by operating activities | |
| Investing Activities | |
| Capital expenditures | |
| Acquisition, net of cash acquired | |
| Other | |
| Net cash used in investing activities | |
| Financing Activities | |
| Proceeds from borrowings | |
| Change in net Comcast investment | |
| Other | |
| Net cash used in financing activities | |
| Increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents and restricted cash, end of year |
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