Applovin Corp Cl A
(APP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,152 | 236,183 | 356,711 | 184,478 | 75,839 |
| Depreciation Amortization | 221,208 | 112,667 | 498,371 | 369,897 | 248,100 |
| Accounts receivable | -125,185 | -84,836 | -261,279 | -146,796 | 33,271 |
| Accounts payable and accrued liabilities | 15,453 | 18,056 | 98,574 | 7,955 | -12,265 |
| Other Working Capital | -124,331 | -59,864 | -208,674 | -133,737 | 17,839 |
| Other Operating Activity | 314,009 | 170,573 | 577,807 | 435,725 | 155,672 |
| Operating Cash Flow | $847,306 | $392,779 | $1,061,510 | $717,522 | $518,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4,004 | N/A | N/A |
| Purchase Of Investment | -76,333 | -28,333 | -17,934 | -16,934 | -16,834 |
| Purchase Sale Intangibles | N/A | N/A | -63,899 | -51,816 | -38,356 |
| Other Investing Activity | -23,658 | -3,302 | -63,899 | -54,091 | -38,358 |
| Investing Cash Flow | $-99,991 | $-31,635 | $-77,829 | $-71,025 | $-55,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,072,330 | 1,072,330 | 395,281 | 395,281 | 0 |
| Debt Repayment | -677,863 | -668,972 | -545,274 | -505,748 | -31,910 |
| Common Stock Issued | 19,098 | 9,782 | 25,788 | 19,878 | 8,606 |
| Common Stock Repurchased | -752,224 | -752,224 | -1,153,593 | -1,153,593 | -572,101 |
| Other Financing Activity | -446,953 | -85,528 | -284,993 | -148,085 | -72,708 |
| Financing Cash Flow | $-785,612 | $-424,612 | $-1,562,791 | $-1,392,267 | $-668,113 |
| Exchange Rate Effect | -3,406 | -2,348 | 778 | -2,223 | 592 |
| Beginning Cash Position | 502,152 | 502,152 | 1,080,484 | 1,080,484 | 1,080,484 |
| End Cash Position | 460,449 | 436,336 | 502,152 | 332,491 | 876,227 |
| Net Cash Flow | $-41,703 | $-65,816 | $-578,332 | $-747,993 | $-204,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,306 | 392,779 | 1,061,510 | 717,522 | 518,456 |
| Capital Expenditure | N/A | N/A | -4,246 | N/A | N/A |
| Free Cash Flow | 847,306 | 392,779 | 1,057,264 | 717,522 | 518,456 |