357 Followers USX:SQ - Block Inc Block Inc
Sector: Information Technology, Industry: Systems Software
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 275.35M
- 		407.32M
47.9% 		194.35M
-52.3% 		229.42M
18.0% 		-114.63M
- 		15.74M
- 		45.37M
188.3% 		294.4M
548.9% 		113.32M
-61.5% 		491.17M
333.4% 		-797.92M
- 		489.39M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -775.02M
- 		-323.58M
- 		-54.26M
- 		1.13B
- 		209.67M
-81.5% 		164.97M
-21.3% 		-279.55M
- 		623.92M
- 		-45.02M
- 		-173.93M
- 		278.23M
- 		1.04B
274.6%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.8B
60.9% 		-310.97M
- 		42.01M
- 		-968.56M
- 		-271.64M
- 		358.79M
- 		978.99M
172.9% 		-9.08M
- 		-711.93M
- 		-319.56M
- 		800.44M
- 		32.41M
-96.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.72B
19.3% 		7.02B
22.8% 		6.79B
-3.3% 		6.98B
2.8% 		7.37B
5.6% 		7.15B
-2.9% 		7.63B
6.7% 		8.44B
10.5% 		9.35B
10.8% 		8.71B
-6.8% 		8.67B
-0.4% 		9.01B
3.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.11M
- 		-7.22M
- 		7.25M
- 		-948K
- 		-34.49M
- 		-59.53M
- 		56.61M
- 		1.03M
-98.2% 		5.92M
473.3% 		-35.41M
- 		57.61M
- 		-41.76M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.3B
39.6% 		-227.23M
- 		182.11M
- 		391.48M
115.0% 		-176.6M
- 		539.5M
- 		744.8M
38.1% 		909.24M
22.1% 		-643.63M
- 		-2.33M
- 		280.75M
- 		1.56B
457.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.02B
22.8% 		6.79B
-3.3% 		6.98B
2.8% 		7.37B
5.6% 		7.15B
-2.9% 		7.63B
6.7% 		8.44B
10.5% 		9.35B
10.8% 		8.71B
-6.8% 		8.67B
-0.4% 		9.01B
3.9% 		10.53B
16.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 242.87M
- 		375.92M
54.8% 		158.06M
-58.0% 		188.24M
19.1% 		-158.86M
- 		-20.55M
- 		-3.74M
- 		262.15M
- 		83.8M
-68.0% 		453.48M
441.2% 		-849.62M
- 		457.4M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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