Development
AppLovin Corporation
APP
$417.89
$3.750.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 172.23M | 108.64M | 80.36M | -4.52M | -79.51M |
| Total Depreciation and Amortization | 119.11M | 121.80M | 119.89M | 128.21M | 101.58M |
| Total Amortization of Deferred Charges | -300.00K | 3.08M | 3.33M | 3.25M | 2.99M |
| Total Other Non-Cash Items | 127.88M | 117.13M | 81.24M | 88.86M | 178.60M |
| Change in Net Operating Assets | -74.94M | -151.58M | -55.03M | 72.87M | -40.46M |
| Cash from Operations | 343.99M | 199.07M | 229.79M | 288.66M | 163.20M |
| Capital Expenditure | -244.00K | -183.00K | -3.75M | -70.00K | -41.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.25M | 37.66M |
| Cash Acquisitions | -12.08M | -13.46M | -36.16M | -2.19M | -10.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.52M | -2.19M | -2.31M | -18.96M | -5.25M |
| Cash from Investing | -6.80M | -15.83M | -42.22M | -12.98M | 22.29M |
| Total Debt Issued | 0.00 | 395.28M | -- | -- | -- |
| Total Debt Repaid | -11.48M | -479.11M | -13.80M | -13.77M | -14.31M |
| Issuance of Common Stock | 5.91M | 11.27M | 5.70M | 2.91M | 5.62M |
| Repurchase of Common Stock | -130.59M | -640.74M | -544.64M | -84.06M | -27.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.37M | -10.86M | -3.96M | -16.48M | -19.19M |
| Cash from Financing | -170.52M | -724.15M | -556.70M | -111.42M | -55.41M |
| Foreign Exchange rate Adjustments | 3.00M | -2.82M | -545.00K | 1.14M | 6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.66M | -543.74M | -369.67M | 165.41M | 136.98M |