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Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operations: |  |  |
Net income | $ 344 | $ 201 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in earnings of unconsolidated entity | 0 | (3) | [1]
Unrealized foreign currency losses, net | 9 | 117 |
Depreciation and amortization | 154 | 126 |
Accrued interest income | (83) | (72) |
Non cash interest expense and amortization of debt issuance costs and other charges | 48 | 52 |
Provision for doubtful accounts | 374 | 252 | [1]
Results on derivative instruments | 1 | 11 |
Long term retention program (“LTRP”) accrued compensation | 68 | 47 |
Results on digital assets at fair value | (16) | 0 |
Deferred income taxes | (65) | 8 |
Changes in assets and liabilities: |  |  |
Accounts receivable | (22) | (12) |
Credit card receivables and other means of payments | (403) | 165 |
Inventories | 11 | (39) |
Other assets | (202) | (16) |
Payables and accrued expenses | 81 | 107 |
Funds payable to customers | 727 | (242) |
Amounts payable due to credit and debit card transactions | 292 | 63 |
Other liabilities | 109 | 39 |
Interest received from investments | 85 | 55 |
Net cash provided by operating activities | 1,512 | 859 |
Cash flows from investing activities: |  |  |
Purchases of investments | (4,095) | (5,124) |
Proceeds from sale and maturity of investments | 3,728 | 5,104 |
Payments from settlements of derivative instruments | (5) | (8) |
Purchases of intangibles assets | (2) | 0 |
Changes in loans receivable, net | (946) | (421) |
Investments of property and equipment | (146) | (89) |
Net cash used in investing activities | (1,466) | (538) |
Cash flows from financing activities: |  |  |
Proceeds from loans payable and other financial liabilities | 3,519 | 5,977 |
Payments on loans payable and other financing liabilities | (3,506) | (6,022) |
Payments of finance lease liabilities | (13) | (6) |
Common Stock repurchased | 0 | (61) |
Net cash used in financing activities | 0 | (112) |
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (76) | (48) |
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents | (30) | 161 |
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period | 3,848 | 3,363 |
Cash, cash equivalents, restricted cash and cash equivalents, end of the period | 3,818 | 3,524 |
Non-cash transactions: |  |  |
Right-of-use assets obtained under operating leases | 12 | 42 |
Property and equipment obtained under finance leases | $ 6 | $ 11 |
[1] | Recast for consistency with the current presentation due to the change in the presentation of certain financial results. Please refer to Note 2 – Summary of significant accounting policies - Change in the presentation of certain financial results and reclassification of prior year results.

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