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v3.25.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 503 | $ 438
Loss from discontinued operations, net of income taxes |  | 2 | 1
Adjustments: |  |  |
Provision for transaction losses |  | 81 | 91
Depreciation and amortization |  | 79 | 76
Stock-based compensation |  | 136 | 146
Deferred income taxes |  | 31 | 40
Change in fair value of warrant |  | 0 | (149)
Change in fair value of equity investment in Adevinta |  | 0 | 234
Loss on investments and other, net |  | 2 | 11
Changes in assets and liabilities, net of acquisition effects |  | (47) | (273)
Net cash provided by continuing operating activities |  | 787 | 615
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (143) | (143)
Purchases of investments |  | (3,043) | (3,312)
Maturities of investments |  | 4,587 | 3,703
Acquisitions and other |  | (89) | 2
Net cash provided by investing activities |  | 1,312 | 250
Cash flows from financing activities: |  |  |
Repurchases of common stock |  | (615) | (453)
Payments for taxes related to net share settlements of restricted stock units and awards |  | (69) | (51)
Payments for dividends |  | (134) | (139)
Repayment of senior notes |  | (800) | 0
Proceeds from issuance of commercial paper |  | 568 | 0
Repayment of commercial paper |  | (441) | 0
Net funds receivable and payable activity |  | 243 | (28)
Other |  | 0 | (15)
Net cash used in financing activities |  | (1,248) | (686)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 19 | (11)
Net increase in cash, cash equivalents and restricted cash |  | 870 | 168
Cash, cash equivalents and restricted cash at beginning of period |  | 3,286 | 2,493
Cash, cash equivalents and restricted cash at end of period |  | 4,156 | 2,661
Cash paid for: |  |  |
Interest |  | 45 | 48
Income taxes |  | 26 | 30
Cash and cash equivalents |  | 3,031 | 2,130
Customer accounts (including restricted cash of $— and $75, respectively) | [1] | 967 | 448
Restricted cash included in other current assets |  | 156 | 79
Restricted cash included in other assets |  | 2 | 4
Cash, cash equivalents and restricted cash |  | $ 4,156 | $ 2,661
[1] | As of March 31, 2025, “Customer accounts and funds receivable” in our condensed consolidated balance sheet includes $30 million of fixed-income investments with original maturities greater than three months when purchased that are excluded from “Cash, cash equivalents and restricted cash.”

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