Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | 171.0 | 672.0 | -531.0 | -1,341.0 | 1,969.0 | 264.0 | 10,734.0 | 641.0 |
| (Income) loss from discontinued operations, net of income taxes | 1.0 | | -5.0 | 2.0 | -2,862.0 | 19.0 | -10,440.0 | -73.0 |
| Adjustments: | | | | | | | | |
| Provision for transaction losses | 90.0 | 81.0 | 86.0 | 96.0 | 119.0 | 112.0 | 103.0 | 88.0 |
| Depreciation and amortization | | 107.0 | 113.0 | 118.0 | 122.0 | 119.0 | 127.0 | 134.0 |
| Stock-based compensation | | 128.0 | 137.0 | 111.0 | 112.0 | 127.0 | 135.0 | 103.0 |
| Loss (gain) on investments and other, net | | | -7.0 | 14.0 | -120.0 | 5.0 | -43.0 | -1.0 |
| Deferred income taxes | | 27.0 | -319.0 | -376.0 | -721.0 | -65.0 | 3.0 | 103.0 |
| Change in fair value of warrant | -31.0 | | 104.0 | 115.0 | 29.0 | -311.0 | -108.0 | 36.0 |
| Changes in assets and liabilities, net of acquisition effects | | | -126.0 | -272.0 | 106.0 | -89.0 | 76.0 | -93.0 |
| Net cash provided by continuing operating activities | | | 577.0 | 629.0 | 475.0 | 661.0 | 1,009.0 | 948.0 |
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| Net cash used in discontinued operating activities | | | -349.0 | -16.0 | -182.0 | -406.0 | 58.0 | 94.0 |
| Net cash provided by operating activities | 231.0 | 1,370.0 | 228.0 | 613.0 | 293.0 | 255.0 | 1,067.0 | 1,042.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Purchases of property and equipment | | | -111.0 | -83.0 | -103.0 | -159.0 | -99.0 | -83.0 |
| Purchases of investments | | | -4,671.0 | -5,475.0 | -7,058.0 | -5,427.0 | -6,252.0 | -3,424.0 |
| Maturities and sales of investments | | | 6,354.0 | 6,827.0 | 4,904.0 | 7,101.0 | 2,993.0 | 3,772.0 |
| Proceeds from the sale of shares in KakaoBank | | | | | | | | |
| Other | | | -47.0 | 3.0 | -9.0 | 9.0 | 2.0 | 2.0 |
| Net cash provided by investing activities | | -2,588.0 | 1,992.0 | 1,772.0 | 2,785.0 | 1,523.0 | -910.0 | 265.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Proceeds from issuance of common stock | | 32.0 | 54.0 | 1.0 | 36.0 | | 57.0 | |
| Repurchases of common stock | | -315.0 | -1,473.0 | -1,069.0 | -3,089.0 | -2,233.0 | -1,429.0 | -304.0 |
| Payments for taxes related to net share settlements of restricted stock units and awards | | | -37.0 | -61.0 | -50.0 | -58.0 | -108.0 | -20.0 |
| Repayment of debt | | | -605.0 | -750.0 | | | | -1,156.0 |
| Net funds receivable and payable activity | | | 8.0 | | | | | |
| Other | | | | | -1.0 | -12.0 | 2.0 | 4.0 |
| Net cash used in financing activities | -133.0 | 1,488.0 | -2,230.0 | -1,952.0 | -3,287.0 | -2,498.0 | 422.0 | -1,169.0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | | | -57.0 | | | | | |
| Net increase in cash, cash equivalents and restricted cash | | | 366.0 | | | | | |
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| Supplemental cash flow disclosures: | | | | | | | | |
| Cash paid for: | | | | | | | | |
| Interest | | | 54.0 | 80.0 | 50.0 | 82.0 | 17.0 | 104.0 |
| Income taxes | | | 247.0 | 35.0 | 494.0 | 122.0 | 238.0 | 75.0 |
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