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Block Inc (SQ)

Block Inc (SQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -21,124 -553,005 158,826 213,105 375,446
Depreciation Amortization -443,569 -251,966 165,861 160,341 75,598
Income taxes - deferred -85,879 -69,593 -10,435 -8,016 -1,376
Accounts payable and accrued liabilities 1,256,578 1,060,861 171,555 371,598 181,520
Other Working Capital 423,271 899,116 124,821 329,818 175,737
Other Operating Activity -1,028,316 -909,510 237,202 -893,736 -479,295
Operating Cash Flow $100,961 $175,903 $847,830 $173,110 $327,630
Cash Flows From Investing Activities
Change In Deposits -1,126,615 -755,697 -2,714,560 -1,322,362 -153,444
PPE Investments -151,151 -170,815 -134,320 -138,402 246,826
Net Acquisitions -4,969 539,453 -163,970 -79,221 -20,372
Purchase Of Investment -33,853 -56,712 -286,717 -693,529 -1,007,833
Sale Of Investment 1,726,925 1,838,868 1,988,688 1,626,878 1,030,016
Other Investing Activity 272,864 -169,401 0 0 0
Investing Cash Flow $683,201 $1,225,696 $-1,310,879 $-606,636 $95,193
Cash Flows From Financing Activities
Debt Issued N/A N/A 1,971,828 1,778,399 0
Debt Repayment -461,761 -1,071,788 N/A N/A N/A
Common Stock Issued 130,433 81,768 126,719 394,080 118,514
Common Stock Repurchased -156,812 N/A N/A N/A N/A
Other Financing Activity 248,003 1,087,600 553,487 1,504,256 124,887
Financing Cash Flow $-240,137 $97,580 $2,652,034 $3,676,735 $243,401
Exchange Rate Effect 29,156 -38,363 -7,066 12,995 3,841
Beginning Cash Position 8,435,906 6,975,090 4,793,171 1,536,967 866,902
End Cash Position 9,009,087 8,435,906 6,975,090 4,793,171 1,536,967
Net Cash Flow $573,181 $1,460,816 $2,181,919 $3,256,204 $670,065
Free Cash Flow
Operating Cash Flow 100,961 175,903 847,830 173,110 327,630
Capital Expenditure -151,151 -170,815 -134,320 -138,402 -62,498
Free Cash Flow -50,190 5,088 713,510 34,708 265,132
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