SQ - Block, Inc.
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88.65
-0.365 -0.412%
Share volume: 106,584
Last Updated: Fri 27 Dec 2024 08:30:20 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$89.02
-0.36
-0.41%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 358.791 M | 978.988 M | -9.083 M | -711.927 M | -319.563 M | 800.436 M | 32.409 M | 1.141 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.737 M | 45.369 M | 294.401 M | 113.318 M | 491.165 M | -797.923 M | 489.395 M | 519.392 M | |
| Net income | -14.711 M | -113.823 M | -16.838 M | -122.506 M | -28.954 M | 178.070 M | 472.005 M | 195.268 M | |
| Depreciation | 88.721 M | 90.907 M | 93.173 M | 94.545 M | 115.518 M | 105.324 M | 97.640 M | 96.903 M | |
| Changes in inventories | 102.962 M | 97.703 M | 101.655 M | 97.949 M | 96.398 M | 110.097 M | 119.413 M | 104.728 M | |
| Changes in receivables | 1.890 B | 2.557 B | 2.031 B | 2.181 B | 3.816 B | 3.361 B | 3.863 B | 4.115 B | |
| Investing Cashflow | 164.967 M | -279.554 M | 623.924 M | -45.025 M | -173.931 M | 278.233 M | 1.042 B | -174.973 M | |
| Net Borrowings | -6.231 B | -6.404 B | -8.090 B | -8.091 B | -8.027 B | -8.888 B | -10.819 B | -10.429 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.289 M | -49.106 M | -32.253 M | -29.522 M | -37.682 M | -51.694 M | -31.998 M | -38.357 M | |
| Cash Change | 5.385 B | 5.626 B | 6.085 B | 5.868 B | 6.273 B | 5.848 B | 6.327 B | 8.457 B |