
	Nine Months Ended September 30,
(in millions)	2026		2025
Supplemental disclosure of cash flow information





Cash paid for income taxes, net of refunds	$	461	$	136

Cash paid for the amount used to measure the operating lease liabilities	$	564	$	461
Operating lease assets obtained in exchange for lease obligations	$	445	$	652
Net increase to operating lease right-of-use assets resulting from remeasurements of lease obligations	$	105	$	325
Non-cash investing and financing activities
(Decrease) increase in property and equipment-related accounts payable	$	(69)	$	22

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown within the condensed consolidated statements of cash flows:


(in millions)	September 30, 2026		December 31, 2025
Current assets
Cash and cash equivalents	$	5,444	$	6,318
Restricted cash	96		94


Total cash, cash equivalents, and restricted cash	$	5,540	$	6,412

Accumulated other comprehensive income (loss) includes all changes in equity during a period that have yet to be recognized in income. The major components are foreign currency translation adjustments and actuarial gains (losses) on our defined severance benefits. As of September 30, 2026 and December 31, 2025, the ending balance in accumulated other comprehensive income (loss) related to foreign currency translation adjustments was $(143) million and $(297) million, respectively, and the amount related to actuarial losses on defined severance benefits was $(81) million and $(84) million, respectively.

Our Board of Directors authorized a stock repurchase program for our outstanding shares of Class A common stock. We may repurchase shares of Class A common stock from time to time through open market purchases, in privately negotiated transactions, or by other means in accordance with applicable securities laws and other restrictions. The program has no expiration date, and we are not obligated to repurchase any portion of our total authorization. During the three and nine months ended September 30, 2026, we repurchased 12.7 million and 56.4 million shares of Class A common stock for an aggregate amount of $201 million and $1.1 billion, excluding excise taxes, respectively. As of September 30, 2026, we had $706 million of availability remaining under the stock repurchase program.

In July 2026, a fire occurred at one of our leased fulfillment centers located in Incheon, Korea (the “Incheon FC Fire”), resulting in significant damage to the facility and related leasehold improvements, equipment, and inventory. The Incheon FC Fire resulted in an increase to our operating loss and loss before income taxes of $248 million for the three and nine months ended September 30, 2026, including inventory losses of $95 million in “Cost of sales” and fixed asset impairments and other related losses of $153 million in “Operating, general and administrative” on the condensed consolidated statements of operations.

We maintain property and liability insurance coverage for various insured events, including fires, and intend to pursue available claims. Whether and to what extent we may recover insurance proceeds related to these losses is currently unknown, and as such, no insurance recoveries have been recognized. We may incur additional liabilities and costs related to the fire that are currently unknown or unquantifiable, including, but not limited to, damage to, and loss of use of, the facility, remediation costs, regulatory penalties, litigation, liabilities to third parties, and other losses.