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v3.22.2.2

Interim Condensed Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operations: |  |  |
Net income | $ 317 |  | $ 129
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Unrealized devaluation loss, net | 265 |  | 67
Impairment of digital assets | 11 |  | 8
Depreciation and amortization | 281 |  | 137
Accrued interest income | (111) |  | (21)
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges | 133 |  | 61
Provision for doubtful accounts | 845 |  | 271
Financial results on derivative instruments | 28 |  | 1
Stock-based compensation expense - restricted shares | 1 |  | 0
LTRP accrued compensation | 59 |  | 84
Deferred income taxes | (96) |  | 18
Changes in assets and liabilities: |  |  |
Accounts receivable | (27) |  | (7)
Credit card receivables and other means of payments | (768) |  | (617)
Prepaid expenses | (22) |  | (24)
Inventories | 102 |  | (114)
Other assets | (60) |  | (148)
Payables and accrued expenses | 150 |  | 127
Funds payable to customers | 216 |  | 250
Amounts payable due to credit and debit card transactions | 77 |  | 82
Other liabilities | (87) |  | (63)
Interest received from investments | 84 |  | 23
Net cash provided by operating activities | 1,398 |  | 264
Cash flows from investing activities: |  |  |
Purchase of investments | (9,266) |  | (6,499)
Proceeds from sale and maturity of investments | 7,861 |  | 6,798
Receipts from settlements of derivative instruments | 0 |  | 4
Capital contributions in joint ventures | 0 |  | (5)
Payment for settlements of derivative instruments | (7) |  | (20)
Purchases of intangible assets | (1) |  | (29)
Changes in principal of loans receivable, net | (1,470) |  | (711)
Investment in property and equipment | (342) |  | (425)
Net cash used in investing activities | (3,225) |  | (887)
Cash flows from financing activities: |  |  |
Proceeds from loans payable and other financial liabilities | 12,478 |  | 6,056
Payments on loans payable and other financial liabilities | (11,421) |  | (4,365)
Payments on repurchase of the 2028 Notes | 0 |  | (1,865)
Payment of finance lease obligations | (14) |  | (13)
Purchase of convertible note capped call | 0 |  | (101)
Unwind of convertible note capped call | 0 |  | 397
Common Stock repurchased | (115) |  | (440)
Exercise of Convertible Notes | 0 |  | (3)
Net cash provided by (used in) financing activities | 928 |  | (334)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (221) |  | (128)
Net decrease in cash, cash equivalents, restricted cash and cash equivalents | (1,120) |  | (1,085)
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 | $ 2,528 | [1] | $ 1,423
[1] | Cash, cash equivalents, restricted cash and cash equivalents as reported in the consolidated statements of cash flow

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