abnb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash used in financing activities	-2,377	2,473	2,145	-2,242
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	658	689	207	117
Net increase in cash, cash equivalents, and restricted cash	1,953	5,684	3,990	1,531
Cash and cash equivalents at beginning of period	12,760	12,760	12,760	12,667
Cash and cash equivalents at end of period	14,713	18,444	16,750	14,198

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash used in financing activities	-2,377	2,473	2,145	-2,242
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	658	689	207	117
Net increase in cash, cash equivalents, and restricted cash	1,953	5,684	3,990	1,531
Cash and cash equivalents at beginning of period	12,760	12,760	12,760	12,667
Cash and cash equivalents at end of period	14,713	18,444	16,750	14,198

Unit: Million (M) dollars (except for numbers of shares and EPS)