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Applovin Corporation·Cash Flow Statement·8 metrics

Breakdown

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Metrics

Effect of exchange rate changes on cash

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Net increase (decrease) in cash

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Acquisitions not yet paid

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Increase (decrease) in cash, cash equivalents, and restricted cash

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Less: Net increase (decrease) in cash classified within assets held for sale

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Repurchase of common stock included in accrued liabilities

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Right-of-use assets obtained in exchange for lease obligations, net of modifications

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Accrued withholding taxes related to net share settlement of restricted stock units

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