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 | 285.07% | 228.21% | 119.06% | -18.35% | -643.77% |
| Total Depreciation and Amortization | -10.62% | -15.98% | -0.63% | 15.93% | 26.92% |
| Total Amortization of Deferred Charges | -26.15% | -6.46% | -6.21% | 7.77% | -1.15% |
| Total Other Non-Cash Items | 22.74% | 118.39% | 95.48% | 111.79% | 102.74% |
| Change in Net Operating Assets | 28.64% | 53.12% | 75.03% | 62.84% | -2.86% |
| Cash from Operations | 157.17% | 163.22% | 200.75% | 173.25% | 14.07% |
| Capital Expenditure | -541.39% | -285.41% | -258.93% | 71.24% | 52.37% |
| Sale of Property, Plant, and Equipment | -80.03% | 1,155.26% | 2,092.41% | 2,092.41% | -- |
| Cash Acquisitions | 95.25% | 95.39% | 93.95% | 86.56% | -11.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.97% | 53.43% | 53.12% | -684.24% | -839.95% |
| Cash from Investing | 94.33% | 96.52% | 95.15% | 85.61% | -12.88% |
| Total Debt Issued | -- | -73.37% | -- | -- | -- |
| Total Debt Repaid | -938.55% | -752.07% | 1.25% | 88.35% | 93.32% |
| Issuance of Common Stock | -16.86% | -24.87% | -45.22% | -98.55% | -98.26% |
| Repurchase of Common Stock | -282.09% | -282.72% | -207.81% | -830.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.61% | 64.63% | 60.28% | -18.71% | 43.83% |
| Cash from Financing | -196.63% | -248.40% | -182.94% | -121.67% | -116.94% |
| Foreign Exchange rate Adjustments | 117.38% | 133.98% | 133.30% | 14.43% | -39.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.19% | -475.84% | 67.55% | -125.66% | -166.13% |