Applovin CDR (Cad Hedged) (APPS.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,892 | 128,208 | 101,577 | 163,830 | 152,688 |
| Accounts receivable | -32,343 | 65,614 | -35,479 | 24,066 | 6,834 |
| Accounts payable and accrued liabilities | -21,987 | 9,722 | 11,360 | -21,654 | -97,831 |
| Other Working Capital | -55,028 | 72,867 | -40,455 | -62,844 | -89,593 |
| Other Operating Activity | 219,260 | 12,251 | 126,196 | 71,084 | 134,713 |
| Operating Cash Flow | $229,794 | $288,662 | $163,199 | $174,482 | $106,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,749 | -70 | 36,959 | -221 | -115 |
| Net Acquisitions | -36,162 | -2,194 | -4,129 | -41,346 | -248,536 |
| Purchase Of Investment | 0 | -16,834 | -9,796 | 0 | -42,400 |
| Other Investing Activity | -2,306 | 6,123 | -748 | -443 | -950 |
| Investing Cash Flow | $-42,217 | $-12,975 | $22,286 | $-42,010 | $-292,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,797 | -13,774 | -14,312 | -14,100 | -10,728 |
| Common Stock Repurchased | -507,204 | -64,897 | 0 | -94,865 | -200,318 |
| Other Financing Activity | -35,697 | -32,744 | -41,099 | -27,426 | -58,576 |
| Financing Cash Flow | $-556,698 | $-111,415 | $-55,411 | $-136,391 | $-269,622 |
| Exchange Rate Effect | -545 | 1,137 | 6,902 | -4,133 | -6,884 |
| Beginning Cash Position | 1,245,893 | 1,080,484 | 943,508 | 951,560 | 1,413,256 |
| End Cash Position | 876,227 | 1,245,893 | 1,080,484 | 943,508 | 951,560 |
| Net Cash Flow | $-369,121 | $164,272 | $130,074 | $-3,919 | $-454,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,794 | 288,662 | 163,199 | 174,482 | 106,811 |
| Capital Expenditure | -6,055 | -2,197 | -1,444 | -2,159 | -1,065 |
| Free Cash Flow | 223,739 | 286,465 | 161,755 | 172,323 | 105,746 |