| AppLovin Corp (APP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,053,422,000$ | 772,226,000$ | 831,712,000$ | 701,003,000$ | 550,702,000$ | 454,527,000$ | 392,779,000$ | 343,988,000$ | 199,066,000$ | 229,794,000$ | 288,662,000$ | 163,199,000$ | 174,482,000$ | 106,811,000$ | (31,719,000$) | 85,015,000$ | 124,560,000$ | 61,819,000$ | 100,157,000$ | 37,468,000$ | |||||||||||||||||||||||||||||
| Investing Cash Flow | (19,628,000$) | 401,548,000$ | (22,664,000$) | (367,000$) | (6,396,000$) | (68,356,000$) | (31,635,000$) | (6,804,000$) | (15,833,000$) | (42,217,000$) | (12,975,000$) | 22,286,000$ | (42,010,000$) | (292,001,000$) | (1,059,743,000$) | (8,678,000$) | (183,070,000$) | (18,273,000$) | (116,469,000$) | (39,037,000$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 244,000$ | 183,000$ | 3,749,000$ | 70,000$ | 41,000$ | 221,000$ | 115,000$ | 285,000$ | 428,000$ | 309,000$ | 121,000$ | 399,000$ | 1,659,000$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (560,260,000$) | (537,377,000$) | (1,002,217,000$) | (523,157,000$) | (441,075,000$) | (361,000,000$) | (424,612,000$) | (170,524,000$) | (724,154,000$) | (556,698,000$) | (111,415,000$) | (55,411,000$) | (136,391,000$) | (269,622,000$) | (65,424,000$) | 1,446,939,000$ | (75,159,000$) | 400,374,000$ | 129,668,000$ | (9,589,000$) | |||||||||||||||||||||||||||||
| End Cash Position | 1,666,899,000$ | 1,192,608,000$ | 551,024,000$ | 697,030,000$ | 567,596,000$ | 460,449,000$ | 436,336,000$ | 502,152,000$ | 332,491,000$ | 876,227,000$ | 1,245,893,000$ | 1,080,484,000$ | 943,508,000$ | 951,560,000$ | 1,413,256,000$ | 1,520,504,000$ | 1,049,617,000$ | 1,183,743,000$ | 761,075,000$ | 317,235,000$ | 203,803,000$ | 214,905,000$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | 757,000$ | 5,187,000$ | 2,782,000$ | (3,664,000$) | 3,916,000$ | (1,058,000$) | (2,348,000$) | 3,001,000$ | (2,815,000$) | (545,000$) | 1,137,000$ | 6,902,000$ | (4,133,000$) | (6,884,000$) | (362,000$) | (2,389,000$) | (457,000$) | (80,000$) | 76,000$ | 56,000$ | |||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,053,422,000$ | 772,226,000$ | 831,712,000$ | 701,003,000$ | 550,702,000$ | 454,527,000$ | 392,779,000$ | 343,744,000$ | 198,883,000$ | 226,045,000$ | 288,592,000$ | 163,158,000$ | 174,261,000$ | 106,696,000$ | (32,004,000$) | 84,587,000$ | 124,251,000$ | 61,698,000$ | 99,758,000$ | 35,809,000$ | |||||||||||||||||||||||||||||