Applovin CDR (Cad Hedged) (APPS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,635 | 108,541 | 112,667 | 119,111 | 121,797 |
| Accounts receivable | -112,345 | -40,349 | -84,836 | -114,483 | -180,067 |
| Accounts payable and accrued liabilities | 40,122 | -2,603 | 18,056 | 90,619 | 20,220 |
| Other Working Capital | -71,839 | -64,467 | -59,864 | -74,937 | -151,576 |
| Other Operating Activity | 595,129 | 453,405 | 406,756 | 323,678 | 388,692 |
| Operating Cash Flow | $550,702 | $454,527 | $392,779 | $343,988 | $199,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -244 | -183 |
| Net Acquisitions | N/A | N/A | N/A | -12,083 | -13,460 |
| Purchase Of Investment | -650 | -48,000 | -28,333 | -1,000 | -100 |
| Purchase Sale Intangibles | -3,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,546 | -20,356 | -3,302 | 6,523 | -2,090 |
| Investing Cash Flow | $-6,396 | $-68,356 | $-31,635 | $-6,804 | $-15,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,072,330 | 185,000 | N/A |
| Debt Repayment | -8,891 | -8,891 | -668,972 | -11,479 | -479,114 |
| Common Stock Repurchased | -228,448 | 0 | -752,224 | 0 | -581,492 |
| Other Financing Activity | -203,736 | -352,109 | -75,746 | -344,045 | 336,452 |
| Financing Cash Flow | $-441,075 | $-361,000 | $-424,612 | $-170,524 | $-724,154 |
| Exchange Rate Effect | 3,916 | -1,058 | -2,348 | 3,001 | -2,815 |
| Beginning Cash Position | 460,449 | 436,336 | 502,152 | 332,491 | 876,227 |
| End Cash Position | 567,596 | 460,449 | 436,336 | 502,152 | 332,491 |
| Net Cash Flow | $103,231 | $25,171 | $-63,468 | $166,660 | $-540,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,702 | 454,527 | 392,779 | 343,988 | 199,066 |
| Capital Expenditure | -3,200 | N/A | N/A | N/A | -2,273 |
| Free Cash Flow | 547,502 | 454,527 | 392,779 | 343,988 | 196,793 |