Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 125,876 | 114,162 | 82,401 | 79,342 |
| Income taxes - deferred | -19,601 | -5,627 | -5,017 | -4,180 |
| Accounts payable and accrued liabilities | -73,111 | 75,716 | 29,837 | 11,758 |
| Other Working Capital | -284,610 | 620,382 | 421,029 | 183,202 |
| Other Operating Activity | -378,286 | -581,906 | 67,307 | -18,897 |
| Operating Cash Flow | $-629,732 | $222,727 | $595,557 | $251,225 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,371 | -125,452 | -90,624 | -100,204 |
| Net Acquisitions | 0 | -400,298 | -60,150 | -176,649 |
| Purchase Of Investment | -3,032,664 | -1,016,155 | -1,270,578 | -1,040,246 |
| Sale Of Investment | 3,158,225 | 1,161,085 | 756,471 | 528,155 |
| Other Investing Activity | -8,600 | 33,665 | -3,290 | 0 |
| Investing Cash Flow | $79,590 | $-347,155 | $-668,171 | $-788,944 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,928,880 | 0 | 0 | 4,844 |
| Debt Repayment | -5,000 | 0 | 0 | 0 |
| Common Stock Issued | 3,650,870 | N/A | 0 | N/A |
| Other Financing Activity | -2,633,936 | 854,579 | 140,516 | 668,110 |
| Financing Cash Flow | $2,940,814 | $854,579 | $140,516 | $672,954 |
| Exchange Rate Effect | 134,137 | -25,284 | -158,919 | 227,172 |
| Beginning Cash Position | 5,143,443 | 4,438,576 | 4,529,593 | 4,167,186 |
| End Cash Position | 7,668,252 | 5,143,443 | 4,438,576 | 4,529,593 |
| Net Cash Flow | $2,390,672 | $730,151 | $67,902 | $135,235 |
| Free Cash Flow | ||||
| Operating Cash Flow | -629,732 | 222,727 | 595,557 | 251,225 |
| Capital Expenditure | -37,371 | -125,452 | -90,624 | -100,204 |
| Free Cash Flow | -667,103 | 97,275 | 504,933 | 151,021 |