Why don't the cash balances on Balance Sheet match with the ending balances of cash reported in Cash Flows statement?

Year 2020 Year 2019 Year 2018 (in thousands) Assets: Cash and cash equivalents Current content assets, net Trade receivables Prepaid expenses Other Other current assets Current assets Non-current content assets, net Property and equipment, net Other non-current assets Non-current assets Total Assets 8,205,550 5,018,437 3,794.483 $5,151,186 610.819 454.399 362,712 203.042 180.999 178.833 742,169 524,669 206,921 1,556,030 1.160,067 748,466 9,761,580 6,178,504 9,694,135 25,383,950 24,504,567 14,960,954 960.183 565,221 418.281 3.174.646 2.727.420 901,030 29,518,779 27,797,208 16.280.265 39,280,359 33,975,712 25,974,400 (in thousands) Net Income Additions to content assets Change in content liabilities Ammortization of content assets Depreciation and amortization of property, equipment, and intangibles Stock-based compensation expense Foreign currency remeasurement (gain) loss on debt Other non-cash items Deferred income taxes Other current assets Accounts payable Accrued expenses and other liabilities Deferred revenue Other non-current assets and liabilities Changes in operating assets and liabilites Adjustment to reconcile net income to net cash provided by operating activites Net cash provided by operating activities Purchases of property and equipment Change in other assets Net cash provided by investing activites Proceeds from issuance of debt Debt issuance costs Proceeds from issuance of common stock Other financing activites Net cash provided by financing activites Effect of exchange rate changes on cash, cash equivalents and restricted cash Net increase (decrease) in cash, cash equivalents and restricted cash Cash, cash equivalents and restrict cash, beginning of year Cash, cash equivalents and restrict cash, end of year Year 2020 Year 2019 Year 2018 2,761,395 1.866,916 1.211,242 $(11,779,284) S(13.916.683) S(13.043.437) (757,433) (694.011) 999,880 10.806,912 9,216,247 7,532,088 115.710 103,579 83.157 415,180 405,376 320,657 533,278 (45,576) (73,953) 293.126 228,230 81,640 70,066 (94.443) (85,520) (187,623) (252,113) (200.192) (41,605) 96,063 199,198 198,183 157,778 150,422 193,247 163,846 142,277 (194,075) (122,531) 2,062 (31,873) 43,043 293,767 (334,318)' (4.754,238) (3.891,721) 2,427,077 (2,887,322) (2.680.479) (497.923) (253,035) (173,946) (7,431) (134,029) (165,174) (505,354) (387,064) (339,120) 1,009,464 4,469,306 3.961,852 (7,559) (36.134) (35.871) 235,406 72.490 124.502 (1.956) 1.237.311 4,505,662 4,048,527 36,050 469 (39,682) 3.195.084 1.231,745 989,246 5,043,786 3,812,041 2.822.795 8,238,870 5,043.786 3.812,041 Liabilities and shareholders' equity Current content liabilities Accounts payable Accrued expenses and other liabilities Deferred revenue Short-term debt Current liabilities Non-current content liabilites Long-term debt Other non-current liabilities Non-current liabilities Total liabilities 4.429,536 4,413,561 4,686,019 656.183 674,347 562,985 1.102.196 843,043 477,417 1.117,992 924,745 760.899 499.878 7.805.785 6,855,696 6,487,320 2.618.084 3.334.323 3,759,026 15,809,095 14.759,260 10.360.058 1.982,155 1,444,276 129,231 20.409,334 19,537,859 14,248,315 28.215.119 26,393,555 20.735,635 Notifiy Inc shareholders' equity Cash, cash equivalents and restrict cash, end of year 8.238.870 5,043,786 3,812,041 Netlfix Inc. shareholders' equity Common stock, $0.001 par value Accumulated other comprehensive income (loss) Retained Earnings Stockholders' Equity Total liabilities and stockholders' equity 3,447,698 2,793,929 2,315,988 44,398 (23,521) (19,582) 7,573,144 4.811,749 2,942,359 11,065,240 7.582.157 5,238,765 39.280.359 33,975.712 25,974.400 SUMMARY OF MAJOR CASH FLOWS (in millions) Operating activities Investing activities Financing activities Increase (decrease) in cash Year 2020 Year 2019 Year 2018 2,427,077 (2.887,322) (2.680,479) (505,354) (387,064) (339,120) 1.237.311 4,505,662 4,048,527 3,159,034 1.231.276 1,028,928