Mexico - Delayed Quote MXN

Airbnb, Inc. (ABNB.MX)

2,557.00
-100.20
(-3.77%)
At close: May 20 at 9:40:16 AM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,384,000
4,518,000
3,884,000
3,430,000
2,313,000
Investing Cash Flow
-683,000
-616,000
-1,042,000
-28,000
-1,352,000
Financing Cash Flow
-3,561,000
-3,572,000
-2,430,000
-689,000
1,308,000
End Cash Position
16,669,000
12,760,000
12,667,000
12,103,000
9,727,000
Income Tax Paid Supplemental Data
334,000
350,000
132,000
68,000
17,000
Interest Paid Supplemental Data
--
2,000
55,000
8,000
50,000
Capital Expenditure
--
--
--
-25,000
-25,322
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
0
0
1,979,000
Repayment of Debt
--
--
0
0
-2,208,000
Repurchase of Capital Stock
-3,487,000
-3,430,000
-2,252,000
-1,500,000
0
Free Cash Flow
4,384,000
4,518,000
3,884,000
3,430,000
2,313,000
12/31/2021 - 3/12/2021

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