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 | 316.61% | 357.02% | 469.49% | 96.08% | -353.50% |
| Total Depreciation and Amortization | 17.26% | -25.66% | -21.48% | -0.61% | -12.17% |
| Total Amortization of Deferred Charges | -110.02% | 7.50% | -6.74% | 0.12% | -22.16% |
| Total Other Non-Cash Items | -28.40% | 149.95% | 31.27% | 74.74% | 232.59% |
| Change in Net Operating Assets | -85.24% | -141.19% | 38.58% | 173.20% | 66.16% |
| Cash from Operations | 110.78% | 14.09% | 115.14% | 1,010.06% | 91.96% |
| Capital Expenditure | -495.12% | 17.19% | -3,160.00% | 75.44% | 90.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | 281.59% | -- |
| Cash Acquisitions | -19.89% | 67.45% | 85.45% | 99.79% | -31.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.20% | -13.00% | 94.68% | -19.98% | -842.55% |
| Cash from Investing | -130.53% | 62.31% | 85.54% | 98.78% | 356.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.79% | -3,297.97% | -28.61% | -28.09% | 44.02% |
| Issuance of Common Stock | 5.12% | 92.35% | -50.11% | -64.17% | -34.22% |
| Repurchase of Common Stock | -374.27% | -575.42% | -171.89% | -92.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.12% | 67.38% | 94.34% | 13.63% | 5.83% |
| Cash from Financing | -207.74% | -430.94% | -106.47% | -70.30% | -103.83% |
| Foreign Exchange rate Adjustments | -56.52% | 31.89% | 92.08% | 414.09% | 388.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.86% | -6,652.81% | 19.93% | 114.29% | -90.99% |