Extract the main sources of liquidity and put them in a comma separated list.  Beneath that list any foreign currency types that are included in this liquidity,


Our principal sources of liquidity are cash flows generated from operations and our cash, cash equivalents, and
marketable securities balances, which, at fair value, were $96.0 billion and $70.0 billion as of December 31, 2021 and 2022.
Amounts held in foreign currencies were $22.7 billion and $18.3 billion as of December 31, 2021 and 2022. Our foreign
currency balances include British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Cash provided by (used in) operating activities was $46.3 billion and $46.8 billion in 2021 and 2022. Our operating cash
flows result primarily from cash received from our consumer, seller, developer, enterprise, and content creator customers, and
advertisers, offset by cash payments we make for products and services, employee compensation, payment processing and
related transaction costs, operating leases, and interest payments. Cash received from our customers and other activities
generally corresponds to our net sales. The increase in operating cash flow in 2022, compared to the prior year, was primarily
due to the increase in net income, excluding non-cash expenses, partially offset by changes in working capital. Working capital
at any specific point in time is subject to many variables, including variability in demand, inventory management and category
expansion, the timing of cash receipts and payments, customer and vendor payment terms, and fluctuations in foreign ex
system
Extract the main sources of liquidity and put them in a comma separated list.  Beneath that list any foreign currency types that are included in this liquidity,


Our principal sources of liquidity are cash flows generated from operations and our cash, cash equivalents, and
marketable securities balances, which, at fair value, were $96.0 billion and $70.0 billion as of December 31, 2021 and 2022.
Amounts held in foreign currencies were $22.7 billion and $18.3 billion as of December 31, 2021 and 2022. Our foreign
currency balances include British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Cash provided by (used in) operating activities was $46.3 billion and $46.8 billion in 2021 and 2022. Our operating cash
flows result primarily from cash received from our consumer, seller, developer, enterprise, and content creator customers, and
advertisers, offset by cash payments we make for products and services, employee compensation, payment processing and
related transaction costs, operating leases, and interest payments. Cash received from our customers and other activities
generally corresponds to our net sales. The increase in operating cash flow in 2022, compared to the prior year, was primarily
due to the increase in net income, excluding non-cash expenses, partially offset by changes in working capital. Working capital
at any specific point in time is subject to many variables, including variability in demand, inventory management and category
expansion, the timing of cash receipts and payments, customer and vendor payment terms, and fluctuations in foreign ex
user
cash flows generated from operations, cash, cash equivalents, and
marketable securities balances

British Pounds, Canadian Dollars, Euros, and Japanese Yen


assistant
<|system|>
</s>
<|user|>
Extract the main sources of liquidity and put them in a comma separated list.  Beneath that list any foreign currency types that are included in this liquidity,


Our principal sources of liquidity are cash flows generated from operations and our cash, cash equivalents, and
marketable securities balances, which, at fair value, were $96.0 billion and $70.0 billion as of December 31, 2021 and 2022.
Amounts held in foreign currencies were $22.7 billion and $18.3 billion as of December 31, 2021 and 2022. Our foreign
currency balances include British Pounds, Canadian Dollars, Euros, and Japanese Yen.
Cash provided by (used in) operating activities was $46.3 billion and $46.8 billion in 2021 and 2022. Our operating cash
flows result primarily from cash received from our consumer, seller, developer, enterprise, and content creator customers, and
advertisers, offset by cash payments we make for products and services, employee compensation, payment processing and
related transaction costs, operating leases, and interest payments. Cash received from our customers and other activities
generally corresponds to our net sales. The increase in operating cash flow in 2022, compared to the prior year, was primarily
due to the increase in net income, excluding non-cash expenses, partially offset by changes in working capital. Working capital
at any specific point in time is subject to many variables, including variability in demand, inventory management and category
expansion, the timing of cash receipts and payments, customer and vendor payment terms, and fluctuations in foreign ex</s>
<|assistant|>
cash flows generated from operations, cash, cash equivalents, and
marketable securities balances

British Pounds, Canadian Dollars, Euros, and Japanese Yen

</s>
