Investor Presentaiton
Historical Reconciliations of GAAP to Non-GAAP Financial Measures (Unaudited)
3 months ended
(in thousands)
GAAP net cash provided by operating activities
Less: purchase of property and equipment
3/31/2022
6 months ended
6/30/2022
9 months ended
9/30/2022
12 months ended
12/31/2022
3 months ended
3/31/2023
6 months ended
06/30/2023
24,504
(4,266)
81,779
(7,518)
189,806
203,893
21,806
75,002
(10,512)
(12,289)
(1,364)
(2,779)
Less: capitalized software and content development costs
Non-GAAP free cash flow
(12,683)
(27,183)
(42,757)
(58,774)
(13,967)
(28,756)
$
Add: Security Incident-related cash flows, net of insurance
Non-GAAP adjusted free cash flow
7,555 $
823
$
8,378 $
47,078 $
5,164
52,242 $
136,537 $
132,830 $
6,475 $
43,467
9,536
146,073 $
20,864
153,694 $
9,223
15,822
15,698 $
59,289
40
40
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