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      "text": "Three Months Ended March 31,\n2022 2023\nCash flows from investing activities\nPurchases of property and equipment (62) (57)\nPurchases of non-marketable equity securities (13) -\nPurchases of marketable securities - (846)\nProceeds from maturities and sales of marketable securities - 500\nAcquisition of businesses, net of cash acquired (59) -\nOther investing activities (1) 4\nNet cash used in investing activities ($135) ($399)\nCash flows from financing activities\nIssuance of term loans and notes, net of issuance costs - 1,121\nPrincipal repayment on term loan and notes (6) (1,137)\nPrincipal payments on finance leases (62) (40)\nOther financing activities (45) (51)\nNet cash used in financing activities ($113) ($107)\nEffect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents 20 16\nNet increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents ($213) $116\nCash and cash equivalents, and restricted cash and cash equivalents\nBeginning of period 7,805 6,677\nEnd of period $7,592 $6,793",
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