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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 5,882 | $ 4,289 | $ 3,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 591 | 504 | 451
Provision for expected credit losses and chargebacks | 412 | 330 | 232
Deferred income tax expense (benefit) | 98 | (478) | (257)
Net (gains) losses on equity securities | (63) | 131 | 963
Stock-based compensation expense | 599 | 530 | 404
Operating lease amortization | 160 | 161 | 156
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt | (526) | 163 | (46)
Loss related to the conversion option on convertible senior notes | 796 | 0 | 0
Gain on sale and leaseback transaction | 0 | 0 | (240)
Other | 7 | 5 | 38
Changes in assets and liabilities: |  |  |
Accounts receivable | (506) | (1,330) | (1,228)
Prepaid expenses and other current assets | (12) | 155 | (217)
Deferred merchant bookings and other current liabilities | 1,361 | 2,742 | 3,718
Other | (476) | 142 | (478)
Net cash provided by operating activities | 8,323 | 7,344 | 6,554
INVESTING ACTIVITIES: |  |  |
Purchase of investments | (33) | (12) | (768)
Proceeds from sale and maturity of investments | 590 | 1,840 | 32
Additions to property and equipment | (429) | (345) | (368)
Proceeds from sale and leaseback transaction | 0 | 0 | 601
Other investing activities | 1 | 3 | (15)
Net cash provided by (used in) investing activities | 129 | 1,486 | (518)
FINANCING ACTIVITIES: |  |  |
Proceeds from the issuance of long-term debt | 4,836 | 1,893 | 3,621
Payments on maturity and conversion of debt | (1,312) | (500) | (1,880)
Payments for repurchase of common stock | (6,509) | (10,377) | (6,621)
Dividends paid | (1,174) | 0 | 0
Proceeds from exercise of stock options | 14 | 134 | 7
Other financing activities | (59) | (59) | (24)
Net cash used in financing activities | (4,204) | (8,909) | (4,897)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | (190) | (37) | (40)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 4,058 | (116) | 1,099
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 12,135 | 12,251 | 11,152
Total cash and cash equivalents and restricted cash and cash equivalents, end of period | $ 16,193 | $ 12,135 | $ 12,251

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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