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      "text": "Cash flows from investing activities\nPurchases of property and equipment ($74) ($61) ($193) ($168)\nPurchases of non-marketable equity securities (22) (14) (42)\nPurchases of marketable securities (3,723) (5,930)\nProceeds from maturities and sales of marketable securities 376 1,366 376 2,993\nProceeds from sale of equity method investment 18 721\nProceeds from business divestiture 26 26\nAcquisition of businesses, net of cash acquired (59)\nOther investing activities (7) 6 (4) 19\nNet cash provided by (used in) investing activities $321 ($2,416) $132 ($2,407)\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) (1,150)\nPrincipal repayments on Careem Notes (25) (25)\nPrincipal payments on finance leases (39) (36) (147) (118)\nProceeds from the issuance of common stock under the Employee Stock Purchase Plan 59 85\nProceeds from issuance and sale of subsidiary stock units 255 255\nOther financing activities (4) (9) (63) (54)\nNet cash provided by (used in) financing activities $212 ($76) $104 ($141)\nEffect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents (195) (69) (293) (26)\nNet increase (decrease) in cash and cash equivalents, and restricted cash and cash $770 ($1,595) $829 $188\nCash and cash equivalents, and restricted cash and cash equivalents\nBeginning of period 7,864 8,460 7,805 6,677\nEnd of period $8,634 $6,865 $8,634 $6,865",
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