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Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operations: |  |  |  |  |
Net income (loss) | $ 482 | $ 83 |  | $ (1) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Equity in earnings of unconsolidated entity | 0 | 9 |  | 0 |
Unrealized foreign currency losses, net | 411 | 91 |  | 89 |
Impairment of digital assets | 12 | 9 |  | 0 |
Depreciation and amortization | 403 | 204 |  | 105 |
Accrued interest income | (166) | (36) |  | (46) |
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges | 137 | 86 |  | 15 |
Provision for doubtful accounts | 1,073 | 435 |  | 133 |
Results on derivative instruments | 66 | 0 |  | (2) |
Settlement of the call option | 0 | (11) |  | 0 |
Stock-based compensation expense - restricted shares | 1 | 1 |  | 1 |
Sale of fixed assets and intangible assets | 0 | 0 |  | 4 |
LTRP accrued compensation | 84 | 89 |  | 130 |
Deferred income taxes | (97) | (29) |  | (70) |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | (71) | (26) |  | 12 |
Credit card receivables and other means of payments | (1,084) | (1,063) |  | (522) |
Prepaid expenses | 3 | (13) |  | 16 |
Inventories | 114 | (142) |  | (107) |
Other assets | (90) | (175) |  | (114) |
Payables and accrued expenses | 449 | 380 |  | 584 |
Funds payable to customers | 1,044 | 808 |  | 901 |
Amounts payable due to credit and debit card transactions | 128 | 309 |  | 37 |
Other liabilities | (82) | (79) |  | (35) |
Interest received from investments | 123 | 35 |  | 52 |
Net cash provided by operating activities | 2,940 | 965 |  | 1,182 |
Cash flows from investing activities: |  |  |  |  |
Purchases of investments | (12,694) | (7,371) |  | (5,200) |
Proceeds from sale and maturity of investments | 11,023 | 7,801 |  | 5,533 |
Payments for acquired businesses, net of cash acquired | 0 | (51) |  | (7) |
Capital contributions in joint ventures | 0 | (5) |  | 0 |
Receipts from settlements of derivative instruments | 1 | 6 |  | 18 |
Payments from settlements of derivative instruments | (45) | (20) |  | (4) |
Purchases of intangible assets | (1) | (36) |  | 0 |
Changes in principal loans receivable, net | (1,701) | (1,348) |  | (345) |
Investments of property and equipment | (454) | (573) |  | (247) |
Net cash used in investing activities | (3,871) | (1,597) |  | (252) |
Cash flows from financing activities: |  |  |  |  |
Purchase of convertible note capped calls | 0 | (101) |  | (307) |
Exercise of Convertible Notes | 0 | (3) |  | 0 |
Payments on repurchase of the 2028 Notes | 0 | (1,865) |  | 0 |
Unwind of convertible note capped calls | 0 | 397 |  | 0 |
Proceeds from loans payable and other financial liabilities | 17,017 | 9,262 |  | 2,396 |
Payments on loans payable and other financing liabilities | (15,933) | (6,782) |  | (1,785) |
Payments of finance lease obligations | (20) | (17) |  | (5) |
Common Stock repurchased | (148) | (486) |  | (54) |
Dividends paid of preferred stock | 0 | 0 |  | (3) |
Proceeds from issuance of common stock, net | 0 | 1,520 |  | 0 |
Net cash provided by financing activities | 916 | 1,925 |  | 242 |
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (270) | (153) |  | (115) |
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents | (285) | 1,140 |  | 1,057 |
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year | 3,648 | 2,508 |  | 1,451 |
Cash, cash equivalents, restricted cash and cash equivalents, end of the year | 3,363 | 3,648 |  | 2,508 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | 247 | 58 |  | 54 |
Cash paid for income tax | 437 | 282 |  | 140 |
Non-cash financing activities: |  |  |  |  |
Finance lease obligations | 18 | 20 |  | 12 |
Non-cash investing activities: |  |  |  |  |
Contingent considerations and escrows from acquired business | 0 | 12 |  | 2 |
Right-of-use assets obtained under operating leases | 317 | 229 |  | 138 |
Right-of-use assets obtained under finance leases | 18 | 37 |  | 17 |
Acquired businesses, through call option | 0 | 11 |  | 0 |
Acquisition of business |  |  |  |  |
Cash and cash equivalents | 0 | 4 | [1] | 1 | [2]
Accounts receivable | 0 | 6 | [1] | 3 | [2]
Other current assets | 0 | 18 | [1] | 2 | [2]
Other non current assets | 0 | 1 | [1] | 0 | [2]
Intangible Assets | 0 | 0 | [1] | 0 | [2]
Fixed Assets | 0 | 1 | [1] | 1 | [2]
Total assets acquired | 0 | 30 | [1] | 7 | [2]
Accounts payable and accrued expenses | 0 | 19 | [1] | 2 | [2]
Other liabilities | 0 | 7 | [1] | 6 | [2]
Total liabilities assumed | 0 | 26 | [1] | 8 | [2]
Net assets acquired (liabilities assumed) | 0 | 4 | [1] | (1) | [2]
Goodwill and deferred tax liabilities | 0 | 68 | [1] | 6 | [2]
Total purchase price | 0 | 77 | [1] | 11 | [2]
Cash and cash equivalents acquired | 0 | 4 | [1] | 1 | [2]
Total purchase price, net of cash acquired | 0 | 73 | [1] | 10 | [2]
Hubs network |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | 0 | 3 | [1] | 3 | [2]
Platform |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | 0 | 1 | [1] | 0 | [2]
Customer lists and non-compete agreements |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | 0 | 1 | [1] | 2 | [2]
Non-Compete And Non Solicitation Agreement [Member] |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | $ 0 | $ 0 | [1] | $ 1 | [2]
[1] | Related to the acquisition of a shipping company and payment services company - See Note 8 “Business combinations, goodwill, and intangible assets.”
[2] | Related to the acquisition of a software development company.

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from operating activities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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