APPLOVIN CORP-CLASS A (APP)       20.38  +0.06 (+0.3%)

20.38  +0.06 (+0.3%)

US03831W1080 - Common Stock - Premarket: 20.45 +0.07 (+0.34%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-105.55M35.34M-125.90M119.00M-260.00M
Depreciation Amortization
516.77M431.06M255.00M92.80M16.10M
Interest Paid
106.80M76.69M59.40M62.30M3.90M
Taxes Paid
77.41M90.62M12.70M30.50M500.00K
OPERATING CASH FLOW
284.67M361.85M222.90M198.50M139.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-1.54B-1.21B-676.70M-408.20M-65.80M
INVESTING CASH FLOW
-1.54B-1.21B-679.90M-411.60M-67.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-80.38M-753.05M-92.90M-16.90M-1.19B
Stock Issued/Repurchased
-207.35M1.78B9.90M2.60M400.50M
Other Financing Activity
1.32B2.08B460.90M347.40M790.00M
FINANCING CASH FLOW
1.04B3.11B377.90M333.20M1.60M
 
Exchange Rate Effect
-10.09M-3.20M100.00K100.00K0.00
CHANGE IN CASH
-232.18M2.25B-79.00M120.20M73.40M
 
CHANGE IN WORKING CAPITAL
-342.25M-284.30M-67.00M-31.20M-39.90M
 
FREE CASH FLOW
Operating Cash Flow
284.67M361.85M222.90M198.50M139.00M
Capital Expenditure
-6.29M-5.46M-3.20M-3.40M-1.40M
FREE CASH FLOW
278.37M356.39M219.70M195.10M137.60M

All data in USD

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