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Interim Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operations:    
Net income $ 875 $ 463 [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 123 305
Depreciation and amortization 308 254
Accrued interest and financial income (173) (147)
Non cash interest expense and amortization of debt issuance costs and other charges 82 117
Provision for doubtful accounts 824 474 [1]
Results on derivative instruments (18) 21
Long term retention program (“LTRP”) accrued compensation 127 83
Results on digital assets at fair value (12) 0
Deferred income taxes (191) 24
Changes in assets and liabilities:    
Accounts receivable (63) (38)
Credit card receivables and other means of payments (965) 200
Inventories (45) (66)
Other assets (205) (47)
Payables and accrued expenses 484 308
Funds payable to customers 1,466 119
Amounts payable due to credit and debit card transactions 580 127
Other liabilities 59 (47)
Interest received from investments 138 124
Net cash provided by operating activities 3,394 2,271
Cash flows from investing activities:    
Purchases of investments (8,718) (10,046)
Proceeds from sale and maturity of investments 7,494 9,923
Payments from settlements of derivative instruments (5) (14)
Purchases of intangibles assets (3) 0
Changes in loans receivable, net (1,990) (866)
Investments of property and equipment (329) (203)
Net cash used in investing activities (3,551) (1,206)
Cash flows from financing activities:    
Proceeds from loans payable and other financial liabilities 7,323 12,317
Payments on loans payable and other financing liabilities (6,820) (12,569)
Payments of finance lease liabilities (26) (13)
Common Stock repurchased (1) (207)
Net cash provided by (used in) financing activities 476 (472)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents (344) (132)
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents (25) 461
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 3,823 3,824
Non-cash transactions:    
Right-of-use assets obtained under operating leases 21 122
Property and equipment obtained under finance leases $ 8 $ 15
[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.