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v3.22.2

Interim Condensed Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operations: |  |  |
Net income | $ 188 |  | $ 34
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Unrealized devaluation loss, net | 134 |  | 45
Impairment of digital assets | 11 |  | 7
Depreciation and amortization | 184 |  | 85
Accrued interest income | (65) |  | (9)
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges | 155 |  | 48
Provision for doutbful accounts | 557 |  | 166
Financial results on derivative instruments | 22 |  | 11
LTRP accrued compensation | 35 |  | 51
Deferred income taxes | (67) |  | 16
Changes in assets and liabilities: |  |  |
Accounts receivable | (32) |  | (30)
Credit card receivables and other means of payments | (642) |  | (301)
Prepaid expenses | (36) |  | (29)
Inventories | 81 |  | (47)
Other assets | (81) |  | (92)
Payables and accrued expenses | 32 |  | 10
Funds payable to customers | 119 |  | 71
Amounts payable due to credit and debit card transactions | 80 |  | 12
Other liabilities | (55) |  | (64)
Interest received from investments | 54 |  | 15
Net cash provided by (used in) operating activities | 674 |  | (1)
Cash flows from investing activities: |  |  |
Purchase of investments | (6,190) |  | (5,208)
Proceeds from sale and maturity of investments | 5,043 |  | 5,575
Receipts from settlements of derivative instruments | 0 |  | 4
Payment for settlements of derivative instruments | (7) |  | (11)
Purchases of intangible assets | (1) |  | (20)
Changes in principal of loans receivable, net | (1,170) |  | (333)
Purchases of property and equipment | (236) |  | (263)
Net cash used in investing activities | (2,561) |  | (256)
Cash flows from financing activities: |  |  |
Proceeds from loans payable and other financial liabilities | 7,315 |  | 3,502
Payments on loans payable and other financial liabilities | (6,646) |  | (2,240)
Payments on repurchase of the 2028 Notes | 0 |  | (1,865)
Payment of finance lease obligations | (9) |  | (9)
Purchase of convertible note capped call | 0 |  | (101)
Unwind of convertible note capped call | 0 |  | 102
Common Stock repurchased | (74) |  | (142)
Exercise of Convertible Notes | 0 |  | (3)
Net cash provided by (used in) financing activities | 586 |  | (756)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (94) |  | (64)
Net decrease in cash, cash equivalents, restricted cash and cash equivalents | (1,395) |  | (1,077)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period | 3,648 | [1] | 2,508
Cash, cash equivalents, restricted cash and cash equivalents, end of the period | $ 2,253 | [1] | $ 1,431
[1] | Cash, cash equivalents, restricted cash and cash equivalents as reported in the consolidated statements of cash flow

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