Applovin CDR (Cad Hedged) (APPS.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,989 | 115,654 | 119,436 | 107,156 | 88,817 |
| Accounts receivable | -170,250 | -101,949 | -30,118 | -25,964 | -43,917 |
| Accounts payable and accrued liabilities | 111,604 | 49,267 | 15,409 | 24,566 | 9,370 |
| Other Working Capital | -99,547 | -119,548 | -33,563 | -70,371 | -60,814 |
| Other Operating Activity | -2,515 | 141,591 | 53,396 | 55,070 | 68,363 |
| Operating Cash Flow | $-31,719 | $85,015 | $124,560 | $90,457 | $61,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -428 | -309 | -532 | -121 |
| Net Acquisitions | -1,045,816 | -7,693 | -181,777 | -1,012,860 | -4,152 |
| Purchase Of Investment | -14,146 | 0 | -1,000 | 0 | -14,000 |
| Other Investing Activity | 504 | -557 | 16 | 8,483 | 0 |
| Investing Cash Flow | $-1,059,743 | $-8,678 | $-183,070 | $-1,004,909 | $-18,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,484,330 | 0 | 0 | 844,729 |
| Debt Repayment | -10,753 | -25,564 | -9,646 | -408,359 | -303,167 |
| Common Stock Issued | N/A | 0 | 988 | N/A | N/A |
| Common Stock Repurchased | -43,697 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -10,974 | -11,827 | -66,501 | 1,745,751 | -141,188 |
| Financing Cash Flow | $-65,424 | $1,446,939 | $-75,159 | $1,337,392 | $400,374 |
| Exchange Rate Effect | -362 | -2,389 | -457 | -272 | -80 |
| Beginning Cash Position | 2,570,504 | 1,049,617 | 1,183,743 | 761,075 | 317,235 |
| End Cash Position | 1,413,256 | 2,570,504 | 1,049,617 | 1,183,743 | 761,075 |
| Net Cash Flow | $-1,156,886 | $1,523,276 | $-133,669 | $422,940 | $443,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,719 | 85,015 | 124,560 | 90,457 | 61,819 |
| Capital Expenditure | -1,943 | -1,636 | -1,651 | -2,049 | -121 |
| Free Cash Flow | -33,662 | 83,379 | 122,909 | 88,408 | 61,698 |