Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,293.13
+20.41
(+0.62%)
S&P 500
5,070.55
+59.95
(+1.20%)
Dow
38,503.69
+263.71
(+0.69%)
Nasdaq
15,696.64
+245.33
(+1.59%)
Bitcoin USD
66,435.50
+380.13
(+0.58%)
CMC Crypto 200
1,438.01
+13.91
(+0.98%)
Block, Inc. (SQ)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
75.21
+3.61
(+5.04%)
At close: 04:00PM EDT
75.48
+0.27
(+0.36%)
Pre-market:
08:57AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,772
9,772
-540,747
166,284
213,105
Depreciation & amortisation
408,560
408,560
340,523
134,757
84,212
Deferred income taxes
-85,879
-85,879
-69,593
-10,435
-8,016
Stock-based compensation
1,276,097
1,276,097
1,071,278
608,040
397,800
Change in working capital
-685,258
-685,258
-599,941
-221,396
-217,666
Accounts receivable
-1,108,529
-1,108,529
-1,499,057
-346,217
-547,484
Accounts payable
802,542
802,542
1,268,755
186,804
515,126
Other working capital
-50,190
-50,190
5,088
543,510
-15,292
Other non-cash items
-733,187
-733,187
13,527
142,404
-7,679
Net cash provided by operating activities
100,961
100,961
175,903
847,830
173,110
Cash flows from investing activities
Investments in property, plant and equipment
-151,151
-151,151
-170,815
-304,320
-188,402
Acquisitions, net
-
-
-
-163,970
-79,221
Purchases of investments
-1,160,468
-1,160,468
-812,409
-3,251,921
-1,965,891
Sales/maturities of investments
1,726,925
1,726,925
1,838,868
2,409,332
1,626,878
Other investing activities
272,864
272,864
-169,401
-
-
Net cash used for investing activities
683,201
683,201
1,225,696
-1,310,879
-606,636
Cash flows from financing activities
Debt repayment
-1,596,684
-1,596,684
-1,943,945
-648,100
0
Common stock repurchased
-156,812
-156,812
0
0
-
Other financing activities
-4,736
-4,736
338,952
520,048
702,017
Net cash used provided by (used for) financing activities
-240,137
-240,137
97,580
2,652,034
3,676,735
Net change in cash
573,181
573,181
1,460,816
2,181,919
3,256,204
Cash at beginning of period
8,435,906
8,435,906
6,975,090
4,793,171
1,536,967
Cash at end of period
9,009,087
9,009,087
8,435,906
6,975,090
4,793,171
Free cash flow
Operating cash flow
100,961
100,961
175,903
847,830
173,110
Capital expenditure
-151,151
-151,151
-170,815
-304,320
-188,402
Free cash flow
-50,190
-50,190
5,088
543,510
-15,292
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.