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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Net income | 4,491.9 | 5,044.1 | 5,094.9 | 5,007.0 | 5,116.2 | 5,051.0 | 4,391.9 | 3,759.0 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Additions to content assets | | | -22,176.2 | -18,001.8 | -17,702.2 | -15,367.9 | -13,355.6 | -11,769.6 |
| Change in content liabilities | | | 308.1 | 151.8 | 232.9 | -1,136.0 | -1,486.2 | -1,282.4 |
| Amortization of content assets | | | 16,298.4 | 12,677.5 | 12,230.4 | 11,471.7 | 11,242.4 | 11,042.7 |
| Depreciation and amortization of property, equipment and intangibles | 336.7 | 307.3 | 292.3 | 247.3 | 208.4 | 176.4 | 134.7 | 122.9 |
| Stock-based compensation expense | 575.5 | 521.0 | 464.0 | 415.2 | 403.2 | 411.5 | 422.8 | 425.4 |
| Foreign currency remeasurement loss (gain) on debt | | | -868.6 | -339.2 | -430.7 | -68.8 | 316.9 | 373.0 |
| Other non-cash items | | | 605.3 | 406.1 | 376.8 | 356.5 | 338.1 | 300.3 |
| Deferred income taxes | -166.6 | -304.8 | -196.0 | -29.1 | 199.5 | 102.2 | 11.0 | 183.2 |
| Changes in operating assets and liabilities: | | | | | | | | |
| Other current assets | -353.8 | 43.9 | 68.8 | -107.0 | -369.7 | -409.4 | -337.3 | -281.8 |
| Accounts payable | -158.5 | -98.3 | -127.4 | 67.0 | 145.1 | 67.7 | 154.6 | -29.8 |
| Accrued expenses and other liabilities | | | 636.7 | 353.2 | 180.3 | 99.7 | 95.9 | 161.9 |
| Deferred revenue | | | 45.5 | 86.5 | 92.0 | 143.4 | 158.4 | 153.5 |
| Other non-current assets and liabilities | -217.6 | -191.2 | -198.1 | -395.7 | -289.1 | -238.8 | -247.7 | -214.0 |
| Net cash provided by operating activities | 2,104.1 | 813.1 | -218.1 | 538.2 | 392.6 | 658.2 | 1,839.6 | 2,944.4 |
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| Cash flows from investing activities: | | | | | | | | |
| Purchases of property and equipment | | | -665.6 | -564.7 | -524.6 | -507.0 | -449.4 | -480.9 |
| Change in other assets | | | | | | -25.0 | -12.5 | -11.8 |
| Acquisitions | -757.4 | | -981.7 | -912.9 | -788.3 | | | |
| Purchases of short-term investments | -911.3 | | | | | | | |
| Net cash used in investing activities | -2,076.4 | -1,443.9 | -1,547.5 | -1,499.9 | -1,339.9 | -531.9 | -461.9 | -492.7 |
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| Cash flows from financing activities: | | | | | | | | |
| Repayments of debt | | | -1,400.0 | -700.0 | | | | -500.0 |
| Proceeds from issuance of common stock | | | 145.2 | 140.0 | 174.4 | 120.3 | 170.5 | 239.8 |
| Repurchases of common stock | | | | | | -600.0 | -500.0 | |
| Taxes paid related to net share settlement of equity awards | | | | | -224.2 | | | |
| Net cash provided by (used in) financing activities | -664.3 | -807.0 | -892.6 | -1,384.2 | -1,149.8 | -979.8 | -829.6 | 741.7 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | | | -236.2 | -56.1 | -86.7 | -15.8 | 76.5 | 64.8 |
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| Supplemental disclosure: | | | | | | | | |
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