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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
Operating activities |  |
Net loss | $ (85) | $ (29)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 134 | 121
Share-based compensation | 342 | 341
Amortization of right of use assets | 18 | 17
Amortization of contract cost assets | 16 | 23
Amortization of debt discount and debt issuance costs | 4 | 24
Loss on extinguishment of debt | 0 | 21
Accretion of bond discount | (29) | (11)
Other adjustments to reconcile net loss to net cash provided by operating activities | 3 | 11
Changes in operating assets and liabilities: |  |
Accounts receivable | (26) | 76
Mortgage loans held for sale | (55) | 58
Inventory | 0 | 3,904
Prepaid expenses and other assets | (22) | (13)
Contract cost assets | (16) | (13)
Lease liabilities | (24) | (15)
Accounts payable | 7 | 1
Accrued expenses and other current liabilities | (3) | (49)
Accrued compensation and benefits | 4 | (52)
Deferred revenue | 4 | (1)
Other long-term liabilities | (4) | 6
Net cash provided by operating activities | 268 | 4,420
Investing activities |  |
Proceeds from maturities of investments | 1,136 | 455
Purchases of investments | (638) | (1,474)
Purchases of property and equipment | (101) | (87)
Purchases of intangible assets | (24) | (17)
Cash paid for acquisitions, net | (34) | 0
Net cash provided by (used in) investing activities | 339 | (1,123)
Financing activities |  |
Repayments of borrowings on credit facilities | 0 | (2,205)
Net borrowings (repayments) on warehouse line of credit and repurchase agreements | 54 | (68)
Repurchases of Class A common stock and Class C capital stock | (336) | (773)
Settlement of long-term debt | 0 | (1,158)
Proceeds from exercise of stock options | 56 | 44
Net cash used in financing activities | (226) | (4,160)
Net increase (decrease) in cash, cash equivalents and restricted cash during period | 381 | (863)
Cash, cash equivalents and restricted cash at beginning of period | 1,468 | 2,838
Cash, cash equivalents and restricted cash at end of period | 1,849 | 1,975
Noncash transactions: |  |
Capitalized share-based compensation | 56 | 33
Write-off of fully depreciated property and equipment | 29 | 48
Issuance of capital stock in connection with an acquisition | 20 | 0
Write-off of fully amortized intangible assets | 4 | 200
Recognition of operating right of use assets and lease liabilities | 1 | 14
Settlement of beneficial interests in securitizations | $ 0 | $ (79)

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