Applovin Corp Cl A
(APP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,518 | -192,947 | -113,435 | -137,097 | -115,298 |
| Depreciation Amortization | 128,208 | 559,762 | 455,192 | 288,497 | 132,235 |
| Accounts receivable | 65,614 | -174,829 | -139,350 | -163,416 | -170,250 |
| Accounts payable and accrued liabilities | 9,722 | 3,479 | -7,881 | 13,773 | 111,604 |
| Other Working Capital | 72,867 | -292,439 | -251,984 | -189,140 | -99,547 |
| Other Operating Activity | 16,769 | 509,747 | 307,032 | 262,475 | 109,537 |
| Operating Cash Flow | $288,662 | $412,773 | $249,574 | $75,092 | $-31,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 40,650 | -1,510 | -846 | 219 |
| Net Acquisitions | N/A | N/A | -1,335,698 | -1,294,352 | -1,045,816 |
| Purchase Of Investment | -16,834 | -66,342 | -56,546 | -56,546 | -14,146 |
| Purchase Sale Intangibles | N/A | -1,345,776 | N/A | N/A | N/A |
| Other Investing Activity | 3,859 | -1,345,776 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,975 | $-1,371,468 | $-1,393,754 | $-1,351,744 | $-1,059,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,581 | -67,267 | -52,955 | -38,855 | -28,127 |
| Common Stock Issued | 2,906 | 31,018 | 25,396 | 19,536 | 8,110 |
| Common Stock Repurchased | -64,897 | -338,880 | -338,880 | -244,015 | -43,697 |
| Other Financing Activity | -25,843 | -151,719 | -104,998 | -71,712 | -1,710 |
| Financing Cash Flow | $-111,415 | $-526,848 | $-471,437 | $-335,046 | $-65,424 |
| Exchange Rate Effect | 1,137 | -4,477 | -11,379 | -7,246 | -362 |
| Beginning Cash Position | 1,080,484 | 2,570,504 | 2,570,504 | 2,570,504 | 2,570,504 |
| End Cash Position | 1,245,893 | 1,080,484 | 943,508 | 951,560 | 1,413,256 |
| Net Cash Flow | $165,409 | $-1,490,020 | $-1,626,996 | $-1,618,944 | $-1,157,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,662 | 412,773 | 249,574 | 75,092 | -31,719 |
| Capital Expenditure | N/A | -662 | -5,167 | -3,008 | -1,943 |
| Free Cash Flow | 288,662 | 412,111 | 244,407 | 72,084 | -33,662 |