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Block, Inc. (SQ)

NYSE - NYSE Delayed Price. Currency in USD
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54.99-0.91 (-1.63%)
At close: 04:01PM EDT
55.19 +0.20 (+0.36%)
After hours: 07:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
716,473
847,830
381,603
465,699
295,080
Investing Cash Flow
962,443
-1,310,879
-606,636
95,193
-905,848
Financing Cash Flow
-1,509,157
2,652,034
2,315,195
-98,874
515,755
End Cash Position
7,189,945
6,975,090
3,201,863
1,098,706
632,847
Capital Expenditure
-153,112
-304,320
-138,402
-62,498
-62,787
Issuance of Capital Stock
-
793,163
-
-
-
Issuance of Debt
376,216
2,653,367
2,580,638
-
855,663
Repayment of Debt
-2,109,602
-648,100
0
-
-223,325
Free Cash Flow
563,361
543,510
243,201
403,201
232,293
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