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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 1,176,245 | $ (78,896)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 29,327 | 41,208
Stock-based compensation expense | 224,504 | 198,860
Restructuring stock-based compensation expense | 0 | 84,042
Deferred income taxes | 214,361 | (84,169)
Unrealized (gain) loss on foreign exchange | (992) | 8,428
Non-cash lease expense | 2,793 | 12,215
Fair value gains on crypto assets borrowed and borrowings | (2,944) | (3,199)
Gains on crypto assets held as investments and operations | (736,787) | (84,685)
Realized loss on crypto futures contract | 0 | 43,339
Crypto asset impairment expense (prior to ASU 2023-08) | 0 | 28,935
Other operating activities, net | (21,020) | (18,327)
Net changes in operating assets and liabilities | (474,002) | 315,327
Net cash provided by operating activities | 411,485 | 463,078
Cash flows from investing activities |  |
Fiat loans originated | (416,405) | (65,611)
Proceeds from repayment of fiat loans | 254,600 | 31,779
Purchase of crypto assets held for investment | (135) | (53,223)
Sale of crypto assets held for investment | 51,659 | 110,776
Settlement of crypto futures contract | 0 | (43,339)
Other investing activities, net | (15,400) | (6,462)
Net cash used in investing activities | (125,681) | (26,080)
Cash flows from financing activities |  |
Issuance of common stock upon exercise of stock options, net of repurchases | 44,216 | 8,873
Taxes paid related to net share settlement of equity awards | (117,225) | (62,497)
Proceeds received under the ESPP | 5,460 | 4,562
Customer custodial cash liabilities | 645,938 | 528,959
Issuance of convertible senior notes, net | 1,246,025 | 0
Purchase of capped calls | (104,110) | 0
Fiat received as collateral | 340,296 | 3,117
Fiat received as collateral returned | (132,879) | (2,403)
Other financing activities | 0 | (20,482)
Net cash provided by financing activities | 1,927,721 | 460,129
Net increase in cash, cash equivalents, and restricted cash | 2,213,525 | 897,127
Effect of exchange rates on cash, cash equivalents, and restricted cash | (21,186) | 11,377
Cash, cash equivalents, and restricted cash, beginning of period | 9,555,448 | 9,429,646
Cash, cash equivalents, and restricted cash, end of period | 11,747,787 | 10,338,150
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 0 | 74
Cash paid during the period for income taxes | 5,528 | 5,322
Operating cash outflows for amounts included in the measurement of operating lease liabilities | $ 3,140 | $ 4,668

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