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v3.25.3

Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operations: |  |
Net income | $ 1,438 | $ 1,272
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized foreign currency losses, net | 297 | 176
Depreciation and amortization | 580 | 465
Accrued interest and financial income | (850) | (287)
Non cash interest expense and amortization of debt issuance costs and other charges | 271 | (33)
Provision for doubtful accounts | 2,108 | 1,331
Provision for contingencies | 71 | 111
Results on derivative instruments | 96 | (18)
Results on digital assets at fair value | (13) | (10)
Long term retention program (“LTRP”) accrued compensation | 252 | 210
Deferred income taxes | (310) | (167)
Changes in assets and liabilities: |  |
Accounts receivable | (44) | (94)
Credit card receivables and other means of payments | (1,059) | (1,421)
Inventories | (187) | (110)
Other assets | (234) | (270)
Payables and accrued expenses | 718 | 957
Funds payable to customers | 2,607 | 1,880
Amounts payable due to credit and debit card transactions | 766 | 761
Other liabilities | 256 | 202
Operating lease liabilities | (276) | (131)
Interest received from investments | 420 | 170
Net cash provided by operating activities | 6,907 | 4,994
Cash flows from investing activities: |  |
Purchases of investments | (9,883) | (12,383)
Proceeds from sale and maturity of investments | 11,242 | 10,089
Receipts from settlements of derivative instruments | 3 | 18
Payments from settlements of derivative instruments | (38) | (12)
Changes in loans receivable, net | (4,586) | (3,316)
Investments in property and equipment, intangible assets and intangible assets at fair value | (916) | (555)
Cash flows from financing activities: | (4,178) | (6,159)
Cash flows from financing activities: |  |
Proceeds from loans payable and other financial liabilities | 30,703 | 12,575
Payments on loans payable and other financing liabilities | (29,140) | (11,334)
Payments of finance lease liabilities | (40) | (38)
Common Stock repurchased | (1) | (1)
Net cash provided by financing activities | 1,522 | 1,202
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | 249 | (407)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | 4,500 | (370)
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 | 9,199 | 3,478
Non-cash transactions: |  |
Right-of-use assets obtained under operating leases | 974 | 257
Property and equipment obtained under finance leases | 9 | 13
Investments in intangible assets not paid | $ 23 | $ 0

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