text: As of September 30, 2024, we had $18.11 billion and $15.54 billion of cash and cash equivalents and short-term 
  investments, respectively. Balances held in foreign currencies had a U.S. dollar equivalent of $3.32 billion and consisted 
  primarily of Chinese yuan and euros. We had $5.00 billion of unused committed credit amounts as of September 30, 2024. For 
  details regarding our indebtedness, refer to Note 7, Debt, to the consolidated financial statements included elsewhere in this 
  Quarterly Report on Form 10-Q. 
  
  We continue adapting our strategy to meet our liquidity and risk objectives, such as investing in U.S. government 
  
  securities and other investments, invest in autonomy, do more vertical integration, expand our product roadmap and provide 
  financing options to our customers. 
  
  Summary of Cash Flows 
  
  Nine Months Ended September 30, 
  
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              [html]<thead><tr><tdcolspan="2">2024</td><tdcolspan="2">2023</td></tr></thead><tbody><tr><td>$</td><td>10.109</td><td>$</td><td>8.886</td></tr><tr><td>$</td><td>( 11.184 )</td><td>$</td><td>( 10.780 )</td></tr><tr><td>$</td><td>2.868</td><td>$</td><td>1.702</td></tr></tbody>
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  (Dollars in millions) 
  
  Net cash provided by operating activities 
  
  Net cash used in investing activities 
  
  Net cash provided by financing activities 