Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,232 | 30,844 | 33,687 | 35,536 | 38,252 |
| Accounts payable and accrued liabilities | 10,270 | 21,912 | -75 | -19,217 | 37,326 |
| Other Working Capital | 953,590 | 20,881 | -593,689 | 593,740 | 616,991 |
| Other Operating Activity | 208,900 | 307,212 | 1,083,255 | 181,240 | -198,201 |
| Operating Cash Flow | $1,201,992 | $380,849 | $523,178 | $791,299 | $494,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,959 | -4,458 | -5,506 | -7,652 | -7,706 |
| Purchase Of Investment | -927,974 | -1,309,622 | -820,737 | -1,226,404 | -1,581,425 |
| Sale Of Investment | 739,810 | 984,144 | 650,494 | 1,559,572 | 416,845 |
| Other Investing Activity | -2,847 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-196,970 | $-329,436 | $-175,749 | $325,516 | $-1,172,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 1,979,166 |
| Debt Repayment | 0 | 0 | 0 | 0 | -2,207,883 |
| Other Financing Activity | 2,203,519 | -146,487 | -2,323,426 | 2,333,538 | 1,796,251 |
| Financing Cash Flow | $2,203,519 | $-146,487 | $-2,323,426 | $2,333,538 | $1,567,534 |
| Exchange Rate Effect | 3,398 | -50,855 | -103,252 | 16,533 | -72,287 |
| Beginning Cash Position | 9,727,289 | 9,873,218 | 11,952,467 | 8,485,581 | 7,668,252 |
| End Cash Position | 12,939,228 | 9,727,289 | 9,873,218 | 11,952,467 | 8,485,581 |
| Net Cash Flow | $3,208,541 | $-95,074 | $-1,975,997 | $3,450,353 | $889,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,992 | 380,849 | 523,178 | 791,299 | 494,368 |
| Capital Expenditure | -5,959 | -4,458 | -5,506 | -7,652 | -7,706 |
| Free Cash Flow | 1,196,033 | 376,391 | 517,672 | 783,647 | 486,662 |