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v3.23.3

Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operations: |  |
Net income | $ 822 | $ 317
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated entity | (3) | 1
Unrealized foreign currency losses, net | 498 | 265
Impairment of digital assets | 0 | 11
Depreciation and amortization | 389 | 281
Accrued interest income | (232) | (111)
Non cash interest expense and amortization of debt issuance costs and other charges | 79 | 132
Provision for doubtful accounts | 751 | 845
Results on derivative instruments | 26 | 28
Stock-based compensation expense — restricted shares | 0 | 1
Long term retention program (“LTRP”) accrued compensation | 122 | 59
Deferred income taxes | (84) | (96)
Changes in assets and liabilities: |  |
Accounts receivable | (46) | (27)
Credit card receivables and other means of payments | (361) | (768)
Prepaid expenses | (3) | (22)
Inventories | (85) | 102
Other assets | (89) | (60)
Payables and accrued expenses | 605 | 150
Funds payable to customers | 440 | 216
Amounts payable due to credit and debit card transactions | 255 | 77
Other liabilities | (85) | (87)
Interest received from investments | 213 | 84
Net cash provided by operating activities | 3,212 | 1,398
Cash flows from investing activities: |  |
Purchases of investments | (15,540) | (9,266)
Proceeds from sale and maturity of investments | 14,847 | 7,861
Payments from settlements of derivative instruments | (49) | (7)
Purchases of intangibles assets | 0 | (1)
Changes in loans receivable, net | (1,465) | (1,470)
Investments of property and equipment | (329) | (342)
Net cash used in investing activities | (2,536) | (3,225)
Cash flows from financing activities: |  |
Proceeds from loans payable and other financial liabilities | 19,390 | 12,478
Payments on loans payable and other financing liabilities | (19,353) | (11,421)
Payments of finance lease obligations | (21) | (14)
Common Stock repurchased | (356) | (115)
Net cash (used in) provided by financing activities | (340) | 928
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (443) | (221)
Net decrease in cash, cash equivalents, restricted cash and cash equivalents | (107) | (1,120)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period | 3,363 | 3,648
Cash, cash equivalents, restricted cash and cash equivalents, end of the period | $ 3,256 | $ 2,528

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