Airbnb, Inc.
ABNB
$158.33
$2.171.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -349.00M | 4.37B | 650.00M | 117.00M | 319.00M |
| Total Depreciation and Amortization | 3.00M | 8.00M | 9.00M | 11.00M | -15.00M |
| Total Amortization of Deferred Charges | 13.00M | -- | -- | -- | 28.00M |
| Total Other Non-Cash Items | 266.00M | -2.47B | 275.00M | 252.00M | 229.00M |
| Change in Net Operating Assets | 130.00M | -592.00M | -25.00M | 1.21B | -98.00M |
| Cash from Operations | 63.00M | 1.33B | 909.00M | 1.59B | 463.00M |
| Capital Expenditure | 30.00M | -15.00M | -9.00M | -6.00M | 17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.00M | -349.00M | -11.00M | -177.00M | -160.00M |
| Cash from Investing | -475.00M | -364.00M | -20.00M | -183.00M | -143.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00M | 14.00M | 37.00M | 17.00M | 49.00M |
| Repurchase of Common Stock | -953.00M | -651.00M | -1.23B | -644.00M | -616.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00M | -3.08B | 1.36B | 2.91B | -197.00M |
| Cash from Financing | -1.17B | -3.71B | 167.00M | 2.29B | -764.00M |
| Foreign Exchange rate Adjustments | 162.00M | -142.00M | 53.00M | 79.00M | 288.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42B | -2.89B | 1.11B | 3.77B | -156.00M |
