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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 5,141 | $ 1,574
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 28 | 68
Stock-based compensation expense | 830 | 676
Deferred income taxes | (2,759) | 15
Foreign exchange (gain) loss | (49) | 83
Impairment of long-lived assets | 0 | 89
Other, net | 40 | 45
Changes in operating assets and liabilities: |  |
Prepaids and other assets | (56) | (185)
Operating lease right-of-use assets | 14 | 27
Accounts payable | 27 | 39
Accrued expenses and other liabilities | 321 | 217
Unearned fees | 284 | 319
Net cash provided by operating activities | 3,821 | 2,967
Cash flows from investing activities: |  |
Purchases of property and equipment | (30) | (17)
Purchases of short-term investments | (2,365) | (3,015)
Sales and maturities of short-term investments | 1,828 | 3,149
Other investing activities, net | 0 | (2)
Net cash provided by (used in) investing activities | (567) | 115
Cash flows from financing activities: |  |
Taxes paid related to net share settlement of equity awards | (1,023) | (491)
Proceeds from exercise of stock options | 37 | 19
Proceeds from the issuance of common stock under employee stock purchase plan | 31 | 20
Repurchases of common stock | (1,500) | (1,000)
Change in funds payable and amounts payable to customers | 1,196 | 1,527
Net cash provided by (used in) financing activities | (1,259) | 75
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10) | (625)
Net increase in cash, cash equivalents, and restricted cash | 1,985 | 2,532
Cash, cash equivalents, and restricted cash, beginning of period | 12,103 | 9,727
Cash, cash equivalents, and restricted cash, end of period | 14,088 | 12,259
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds | 69 | 52
Cash paid for interest | 2 | 8
Non-cash financing activities: |  |
Net settlement of cashless stock options exercised | 36 | 0
Net settlement of cashless warrants exercised | $ 171 | $ 0

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