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v3.25.2

Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operations: |  |
Net income | $ 1,017 | $ 875
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Foreign currency losses, net | 95 | 123
Depreciation and amortization | 371 | 308
Accrued interest and financial income | (325) | (173)
Non cash interest expense and amortization of debt issuance costs and other charges | 173 | 45
Provision for doubtful accounts | 1,293 | 824
Provision for contingencies | 51 | 37
Results on derivative instruments | 52 | (18)
Results on digital assets at fair value | (4) | (12)
Long term retention program (“LTRP”) accrued compensation | 188 | 127
Deferred income taxes | (154) | (191)
Changes in assets and liabilities: |  |
Accounts receivable | (60) | (63)
Credit card receivables and other means of payments | (997) | (965)
Inventories | (100) | (45)
Other assets | (243) | (205)
Payables and accrued expenses | 423 | 484
Funds payable to customers | 1,636 | 1,466
Amounts payable due to credit and debit card transactions | 415 | 580
Other liabilities | (103) | 59
Interest received from investments | 220 | 138
Net cash provided by operating activities | 3,948 | 3,394
Cash flows from investing activities: |  |
Purchases of investments | (6,449) | (8,718)
Proceeds from sale and maturity of investments | 6,803 | 7,494
Receipts from settlements of derivative instruments | 2 | 0
Payments from settlements of derivative instruments | (8) | (5)
Changes in loans receivable, net | (2,856) | (1,990)
Investments in property and equipment, intangible assets and intangible assets at fair value | (559) | (332)
Cash flows from financing activities: | (3,067) | (3,551)
Cash flows from financing activities: |  |
Proceeds from loans payable and other financial liabilities | 18,725 | 7,323
Payments on loans payable and other financing liabilities | (17,621) | (6,820)
Payments of finance lease liabilities | (26) | (26)
Common Stock repurchased | 0 | (1)
Net cash provided by financing activities | 1,078 | 476
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | 230 | (344)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | 2,189 | (25)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period | 4,699 | 3,848
Cash, cash equivalents, restricted cash and cash equivalents, end of the period | 6,888 | 3,823
Non-cash transactions: |  |
Right-of-use assets obtained under operating leases | 568 | 21
Property and equipment obtained under finance leases | 2 | 8
Investments in intangible assets not paid | $ 23 | $ 0

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