Airbnb Inc Cl A
(ABNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -70,046 |
| Depreciation Amortization | 78,331 |
| Other Working Capital | 183,202 |
| Other Operating Activity | 59,738 |
| Operating Cash Flow | $251,225 |
| Cash Flows From Investing Activities | |
| PPE Investments | -100,204 |
| Net Acquisitions | -172,649 |
| Other Investing Activity | -516,091 |
| Investing Cash Flow | $-788,944 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 672,954 |
| Financing Cash Flow | $672,954 |
| Exchange Rate Effect | 227,172 |
| Beginning Cash Position | 4,167,186 |
| End Cash Position | 4,529,593 |
| Net Cash Flow | $362,407 |
| Free Cash Flow | |
| Operating Cash Flow | 251,225 |
| Free Cash Flow | 251,225 |