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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ 368 | $ 224 | $ 871 | $ 662 |
Loss from discontinued operations, net of income taxes |  | 1 | 2 | 3 | 3 |
Adjustments: |  |  |  |  |  |
Provision for transaction losses |  | 86 | 86 | 167 | 177 |
Depreciation and amortization |  |  |  | 186 | 153 |
Stock-based compensation |  |  |  | 301 | 300 |
Deferred income taxes |  |  |  | (56) | (523) |
Change in fair value of warrant |  | 0 | 174 | 0 | 25 |
Change in fair value of equity investment in Adevinta |  |  |  | 0 | 156 |
Loss (gain) on investments and other, net |  |  |  | (3) | 138 |
Changes in assets and liabilities, net of acquisition effects |  |  |  | (989) | (109) |
Net cash provided by continuing operating activities |  |  |  | 480 | 982 |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (277) | (232) |
Purchases of investments |  |  |  | (5,007) | (7,913) |
Maturities of investments |  |  |  | 6,530 | 6,699 |
Proceeds from sale of shares in Adevinta |  |  |  | 0 | 2,417 |
Shareholder distribution from equity investment |  |  |  | 225 | 0 |
Acquisitions and other |  |  |  | (92) | (69) |
Net cash provided by investing activities |  |  |  | 1,379 | 902 |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  | 93 | 55 |
Repurchases of common stock |  |  |  | (1,239) | (1,483) |
Payments for taxes related to net share settlements of restricted stock units and awards |  |  |  | (137) | (96) |
Payments for dividends |  | (134) | (135) | (268) | (274) |
Repayment of senior notes |  |  |  | (800) | 0 |
Proceeds from issuance of commercial paper |  |  |  | 943 | 0 |
Repayment of commercial paper |  |  |  | (818) | 0 |
Net funds receivable and payable activity |  |  |  | 288 | 7 |
Other |  |  |  | (26) | (14) |
Net cash used in financing activities |  |  |  | (1,964) | (1,805) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  | 50 | (17) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  | (55) | 62 |
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 3,286 | 2,493 | $ 2,493
Cash, cash equivalents and restricted cash at end of period |  | 3,231 | 2,555 | 3,231 | 2,555 | 3,286
Cash paid for: |  |  |  |  |  |
Interest |  |  |  | 132 | 131 |
Income taxes |  |  |  | 1,120 | 438 |
Cash and cash equivalents |  | 2,070 | 1,963 | 2,070 | 1,963 | 2,433
Customer accounts (including restricted cash of $— and $75, respectively) | [1] | 1,007 | 478 | 1,007 | 478 |
Restricted cash included in other current assets |  | 152 | 112 | 152 | 112 | $ 88
Restricted cash included in other assets |  | 2 | 2 | 2 | 2 |
Cash, cash equivalents and restricted cash |  | $ 3,231 | $ 2,555 | $ 3,231 | $ 2,555 |
[1] | As of June 30, 2025, “Customer accounts and funds receivable” in our condensed consolidated balance sheet includes $26 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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