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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income (loss) | $ (22) | $ 16
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 40 | 43
Share-based compensation | 103 | 91
Amortization of right of use assets | 6 | 6
Amortization of contract cost assets | 6 | 8
Amortization of debt discount and debt issuance costs | 1 | 23
Loss on extinguishment of debt | 0 | 14
Other adjustments to reconcile net income (loss) to cash provided by operating activities | (2) | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | (3) | 56
Mortgage loans held for sale | (7) | 14
Inventory | 0 | 3,414
Prepaid expenses and other assets | (27) | (247)
Contract cost assets | (6) | (4)
Lease liabilities | (8) | (9)
Accounts payable | 0 | 6
Accrued expenses and other current liabilities | 10 | (43)
Accrued compensation and benefits | (3) | (6)
Deferred revenue | 5 | 5
Other long-term liabilities | 0 | 3
Net cash provided by operating activities | 93 | 3,392
Investing activities |  |
Proceeds from maturities of investments | 433 | 0
Purchases of investments | (490) | (525)
Purchases of property and equipment | (31) | (33)
Purchases of intangible assets | (9) | (5)
Net cash used in investing activities | (97) | (563)
Financing activities |  |
Repayments of borrowings on credit facilities | 0 | (2,205)
Net borrowings (repayments) on warehouse line of credit and repurchase agreements | 5 | (25)
Repurchases of Class A common stock and Class C capital stock | (86) | (348)
Settlement of long-term debt | 0 | (439)
Proceeds from exercise of stock options | 13 | 36
Net cash used in financing activities | (68) | (2,981)
Net decrease in cash, cash equivalents and restricted cash during period | (72) | (152)
Cash, cash equivalents and restricted cash at beginning of period | 1,468 | 2,838
Cash, cash equivalents and restricted cash at end of period | 1,396 | 2,686
Noncash transactions: |  |
Capitalized share-based compensation | 18 | 10
Write-off of fully depreciated property and equipment | 7 | 18
Recognition of operating right of use assets and lease liabilities | 0 | 16
Write-off of fully amortized intangible assets | $ 2 | $ 168

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