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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operations: |  |  |  |
Net income | $ 987 | $ 482 | $ 83 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Equity in earnings of unconsolidated entity | (3) | 0 | 9 |
Unrealized foreign currency losses, net | 487 | 411 | 91 |
Impairment of digital assets | 0 | 12 | 9 |
Depreciation and amortization | 524 | 403 | 204 |
Accrued interest income | (311) | (166) | (36) |
Non cash interest expense and amortization of debt issuance costs and other charges | 124 | 138 | 76 |
Provision for doubtful accounts | 1,050 | 1,073 | 435 |
Brazilian withholding income tax contingency | 324 | 0 | 0 |
Results on derivative instruments | 39 | 66 | 0 |
Results on digital assets at fair value | (14) | 0 | 0 |
Long term retention program (“LTRP”) accrued compensation | 167 | 84 | 89 |
Deferred income taxes | (284) | (97) | (29) |
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (92) | (71) | (26) |
Credit card receivables and other means of payments | (1,321) | (1,084) | (1,063) |
Inventories | (69) | 114 | (142) |
Other assets | (55) | (87) | (188) |
Payables and accrued expenses | 1,225 | 449 | 380 |
Funds payable to customers | 1,502 | 1,044 | 808 |
Amounts payable due to credit and debit card transactions | 693 | 128 | 309 |
Other liabilities | (88) | (82) | (79) |
Interest received from investments | 255 | 123 | 35 |
Net cash provided by operating activities | 5,140 | 2,940 | 965 |
Cash flows from investing activities: |  |  |  |
Purchases of investments | (18,936) | (12,694) | (7,371) |
Proceeds from sale and maturity of investments | 18,100 | 11,023 | 7,801 |
Payments for acquired businesses, net of cash acquired | 0 | 0 | (51) |
Capital contributions in joint ventures | 0 | 0 | (5) |
Receipts from settlements of derivative instruments | 0 | 1 | 6 |
Payments from settlements of derivative instruments | (58) | (45) | (20) |
Purchases of intangibles assets | 0 | (1) | (36) |
Changes in loans receivable, net | (2,047) | (1,701) | (1,348) |
Investments of property and equipment | (509) | (454) | (573) |
Net cash used in investing activities | (3,450) | (3,871) | (1,597) |
Cash flows from financing activities: |  |  |  |
Proceeds from loans payable and other financial liabilities | 24,963 | 17,017 | 9,262 |
Payments on loans payable and other financing liabilities | (24,841) | (15,933) | (6,782) |
Payments of finance lease liabilities | (33) | (20) | (17) |
Common Stock repurchased | (356) | (148) | (486) |
Proceeds from issuance of common stock, net | 0 | 0 | 1,520 |
Purchase of convertible note capped calls | 0 | 0 | (101) |
Exercise of Convertible Notes | 0 | 0 | (3) |
Payments on repurchase of the 2028 Notes | 0 | 0 | (1,865) |
Unwind of convertible note capped calls | 0 | 0 | 397 |
Net cash (used in) provided by financing activities | (267) | 916 | 1,925 |
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (938) | (270) | (153) |
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | 485 | (285) | 1,140 |
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year | 3,363 | 3,648 | 2,508 |
Cash, cash equivalents, restricted cash and cash equivalents, end of the year | 3,848 | 3,363 | 3,648 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest | 608 | 247 | 58 |
Cash paid for income tax | 651 | 437 | 282 |
Non-cash financing activities: |  |  |  |
Finance lease liabilities | 99 | 18 | 20 |
Non-cash investing activities: |  |  |  |
Contingent considerations and escrows from acquired business | 0 | 0 | 12 |
Right-of-use assets obtained under operating leases | 314 | 317 | 229 |
Right-of-use assets obtained under finance leases | 99 | 18 | 37 |
Acquired businesses, through call option | 0 | 0 | 11 |
Acquisition of businesses |  |  |  |
Cash and cash equivalents | 0 | 0 | 4 | [1]
Accounts receivable | 0 | 0 | 6 | [1]
Other current assets | 0 | 0 | 18 | [1]
Other non current assets | 0 | 0 | 1 | [1]
Fixed Assets | 0 | 0 | 1 | [1]
Total assets acquired | 0 | 0 | 30 | [1]
Accounts payable and accrued expenses | 0 | 0 | 19 | [1]
Other liabilities | 0 | 0 | 7 | [1]
Total liabilities assumed | 0 | 0 | 26 | [1]
Net assets acquired | 0 | 0 | 4 | [1]
Goodwill and deferred tax liabilities | 0 | 0 | 68 | [1]
Total purchase price | 0 | 0 | 77 | [1]
Cash and cash equivalents acquired | 0 | 0 | 4 | [1]
Total purchase price, net of cash acquired | 0 | 0 | 73 | [1]
Convertible Senior Notes Due 2028 |  |  |  |
Non-cash financing activities: |  |  |  |
Convertible Senior Notes Due 2028 | 437 | 0 | 0 |
Hubs network |  |  |  |
Acquisition of businesses |  |  |  |
Intangible assets | 0 | 0 | 3 | [1]
Platform |  |  |  |
Acquisition of businesses |  |  |  |
Intangible assets | 0 | 0 | 1 | [1]
Customer lists and non-compete agreements |  |  |  |
Acquisition of businesses |  |  |  |
Intangible assets | $ 0 | $ 0 | $ 1 | [1]
[1] | Related to the acquisition of a shipping company and payment services company - See Note 8 – Business combinations, goodwill, and intangible assets.

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-27 + Details
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