NYSE - Delayed Quote • USD
Block, Inc. (SQ)
At close: April 25 at 4:04 PM EDT
Pre-Market: 8:37 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
100,961.00
100,961.00
175,903.00
847,830.00
173,110.00
Investing Cash Flow
683,201.00
683,201.00
1,225,696.00
-1,310,879.00
-606,636.00
Financing Cash Flow
-240,137.00
-240,137.00
97,580.00
2,652,034.00
3,676,735.00
End Cash Position
9,009,087.00
9,009,087.00
8,435,906.00
6,975,090.00
4,793,171.00
Capital Expenditure
-151,151.00
-151,151.00
-170,815.00
-304,320.00
-188,402.00
Issuance of Debt
1,387,662.00
1,387,662.00
1,620,805.00
2,653,367.00
2,580,638.00
Repayment of Debt
-1,596,684.00
-1,596,684.00
-1,943,945.00
-648,100.00
--
Repurchase of Capital Stock
-156,812.00
-156,812.00
--
--
--
Free Cash Flow
-50,190.00
-50,190.00
5,088.00
543,510.00
-15,292.00
12/31/2020 - 11/19/2015
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