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SQ Block

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  • 91.980
  • -2.130-2.26%
Close Dec 13 16:00 ET
  • 91.750
  • -0.230-0.25%
Post 19:59 ET
57.01BMarket Cap55.08P/E (TTM)

Block Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.42%684.76M
358.35%519.39M
66.23%489.4M
-42.60%100.96M
-1,858.74%-797.92M
3,021.08%491.17M
198.86%113.32M
28.32%294.4M
-79.25%175.9M
-76.66%45.37M
Net income from continuing operations
400.54%281.14M
280.18%189.87M
391.32%470.82M
96.18%-21.12M
169.69%81.97M
-399.06%-93.54M
49.65%-105.38M
146.21%95.83M
-448.18%-553.01M
-45.24%-117.62M
Operating gains losses
406.52%2.95M
----
----
122.49%16.52M
98.93%-315K
-18.12%583K
----
----
-106.97%-73.46M
-635.68%-29.54M
Depreciation and amortization
-19.75%92.71M
2.49%96.9M
4.79%97.64M
19.98%408.56M
15.86%105.32M
30.20%115.52M
4.08%94.55M
33.00%93.17M
152.69%340.52M
132.80%90.91M
Deferred tax
101.45%1.84M
-70.15%11.51M
-690.10%-7.98M
-23.40%-85.88M
103.45%763K
-384.37%-126.56M
381.07%38.57M
117.68%1.35M
-566.92%-69.59M
-323.91%-22.09M
Other non cash items
-323.92%-217.32M
-8,501.56%-132.38M
-359.41%-505.81M
-5,520.17%-733.19M
-1,295.46%-570.28M
2.40%-51.26M
98.51%-1.54M
-152.40%-110.1M
-90.50%13.53M
-115.58%-40.87M
Change In working capital
-33.70%199.39M
115.61%36.45M
252.43%122.45M
-14.22%-685.26M
-456.03%-672.19M
224.98%300.76M
-31.92%-233.5M
-30.84%-80.33M
-170.98%-599.94M
40.86%-120.89M
-Change in receivables
239.76%2.41B
-15.31%-287.31M
-219.70%-542.07M
26.05%-1.11B
158.10%409.94M
-372.51%-1.72B
-19.43%-249.17M
305.51%452.87M
-332.98%-1.5B
-8,376.66%-705.6M
-Change in payables and accrued expense
-223.97%-2.19B
153.92%405.25M
194.84%458.55M
-36.75%802.54M
-208.03%-641.35M
432.59%1.77B
-18.70%159.6M
-429.27%-483.48M
579.19%1.27B
1,101.83%593.68M
-Change in other working capital
-106.21%-15.86M
43.38%-81.48M
514.24%205.97M
-2.61%-379.27M
-4,809.05%-440.78M
222.62%255.16M
12.61%-143.93M
-509.84%-49.72M
-496.36%-369.64M
93.44%-8.98M
Cash from discontinued investing activities
Operating cash flow
39.42%684.76M
358.35%519.39M
66.23%489.4M
-42.60%100.96M
-1,858.74%-797.92M
3,021.08%491.17M
198.86%113.32M
28.32%294.4M
-79.25%175.9M
-76.66%45.37M
Investing cash flow
Cash flow from continuing investing activities
160.77%105.69M
-288.61%-174.97M
67.07%1.04B
-44.26%683.2M
199.53%278.23M
-205.43%-173.93M
-121.47%-45.03M
-44.82%623.92M
193.50%1.23B
-415.21%-279.55M
Net PPE purchase and sale
-50.20%-56.6M
-29.93%-38.36M
0.79%-32M
11.51%-151.15M
-5.27%-51.69M
-3.84%-37.68M
33.26%-29.52M
21.69%-32.25M
-27.17%-170.82M
-35.31%-49.11M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
-100.92%-4.97M
----
----
----
----
428.99%539.45M
--0
Net investment purchase and sale
148.32%77.9M
-1,156.83%-267.82M
51.34%344.89M
-44.81%566.46M
147.30%474.45M
-273.74%-161.22M
-81.61%25.34M
-62.27%227.89M
221.82%1.03B
1,167.75%191.85M
Net other investing changes
238.00%84.4M
421.23%131.21M
70.33%729.49M
261.08%272.86M
66.95%-139.55M
-76.98%24.97M
-127.72%-40.85M
14,797.70%428.29M
---169.4M
---422.3M
Cash from discontinued investing activities
Investing cash flow
160.77%105.69M
-288.61%-174.97M
67.07%1.04B
-44.26%683.2M
199.53%278.23M
-205.43%-173.93M
-121.47%-45.03M
-44.82%623.92M
193.50%1.23B
-415.21%-279.55M
Financing cash flow
Cash flow from continuing financing activities
122.45%71.75M
260.26%1.14B
456.81%32.41M
-346.09%-240.14M
-18.24%800.44M
-189.07%-319.56M
-162.08%-711.93M
99.06%-9.08M
-96.32%97.58M
2,230.26%978.99M
Net issuance payments of debt
-99.33%679K
693.45%1.98B
3.03%-630.01M
35.32%-209.02M
-17.40%672.65M
-62.23%101.9M
-501.64%-333.91M
51.94%-649.66M
-116.11%-323.14M
456.97%814.34M
Net common stock issuance
---345.58M
---389.51M
---252.1M
---156.81M
---156.81M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-58.42%1.85M
12.04%66.26M
192.21%19.94M
59.52%130.43M
84.47%60.02M
-27.17%4.45M
51.54%59.14M
66.75%6.83M
-35.47%81.77M
-22.26%32.54M
Net other financing activities
197.39%414.79M
-18.36%-517.41M
41.15%894.57M
-101.40%-4.74M
69.99%224.59M
-613.66%-425.92M
-71.32%-437.16M
67.18%633.75M
-34.82%338.95M
-42.13%132.11M
Cash from discontinued financing activities
Financing cash flow
122.45%71.75M
260.26%1.14B
456.81%32.41M
-346.09%-240.14M
-18.24%800.44M
-189.07%-319.56M
-162.08%-711.93M
99.06%-9.08M
-96.32%97.58M
2,230.26%978.99M
Net cash flow
Beginning cash position
38.01%12.02B
12.68%10.53B
6.79%9.01B
20.94%8.44B
13.57%8.67B
21.72%8.71B
26.89%9.35B
20.94%8.44B
45.52%6.98B
12.51%7.63B
Current changes in cash
37,120.27%862.2M
330.78%1.49B
72.03%1.56B
-63.71%544.03M
-62.31%280.75M
-100.43%-2.33M
-264.46%-643.63M
132.26%909.24M
-31.51%1.5B
308.99%744.8M
Effect of exchange rate changes
250.72%53.37M
-66.50%1.98M
-4,142.11%-41.76M
176.00%29.16M
1.77%57.61M
40.52%-35.41M
117.17%5.92M
208.97%1.03M
-442.92%-38.36M
681.35%56.61M
End cash Position
49.17%12.93B
38.01%12.02B
12.68%10.53B
6.79%9.01B
6.79%9.01B
13.57%8.67B
21.72%8.71B
26.89%9.35B
20.94%8.44B
20.94%8.44B
Free cash flow
38.52%628.16M
474.05%481.04M
74.48%457.4M
-1,086.44%-50.19M
-22,635.27%-849.62M
2,306.52%453.48M
152.75%83.8M
39.27%262.15M
-99.06%5.09M
-102.36%-3.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.42%684.76M358.35%519.39M66.23%489.4M-42.60%100.96M-1,858.74%-797.92M3,021.08%491.17M198.86%113.32M28.32%294.4M-79.25%175.9M-76.66%45.37M
Net income from continuing operations 400.54%281.14M280.18%189.87M391.32%470.82M96.18%-21.12M169.69%81.97M-399.06%-93.54M49.65%-105.38M146.21%95.83M-448.18%-553.01M-45.24%-117.62M
Operating gains losses 406.52%2.95M--------122.49%16.52M98.93%-315K-18.12%583K---------106.97%-73.46M-635.68%-29.54M
Depreciation and amortization -19.75%92.71M2.49%96.9M4.79%97.64M19.98%408.56M15.86%105.32M30.20%115.52M4.08%94.55M33.00%93.17M152.69%340.52M132.80%90.91M
Deferred tax 101.45%1.84M-70.15%11.51M-690.10%-7.98M-23.40%-85.88M103.45%763K-384.37%-126.56M381.07%38.57M117.68%1.35M-566.92%-69.59M-323.91%-22.09M
Other non cash items -323.92%-217.32M-8,501.56%-132.38M-359.41%-505.81M-5,520.17%-733.19M-1,295.46%-570.28M2.40%-51.26M98.51%-1.54M-152.40%-110.1M-90.50%13.53M-115.58%-40.87M
Change In working capital -33.70%199.39M115.61%36.45M252.43%122.45M-14.22%-685.26M-456.03%-672.19M224.98%300.76M-31.92%-233.5M-30.84%-80.33M-170.98%-599.94M40.86%-120.89M
-Change in receivables 239.76%2.41B-15.31%-287.31M-219.70%-542.07M26.05%-1.11B158.10%409.94M-372.51%-1.72B-19.43%-249.17M305.51%452.87M-332.98%-1.5B-8,376.66%-705.6M
-Change in payables and accrued expense -223.97%-2.19B153.92%405.25M194.84%458.55M-36.75%802.54M-208.03%-641.35M432.59%1.77B-18.70%159.6M-429.27%-483.48M579.19%1.27B1,101.83%593.68M
-Change in other working capital -106.21%-15.86M43.38%-81.48M514.24%205.97M-2.61%-379.27M-4,809.05%-440.78M222.62%255.16M12.61%-143.93M-509.84%-49.72M-496.36%-369.64M93.44%-8.98M
Cash from discontinued investing activities
Operating cash flow 39.42%684.76M358.35%519.39M66.23%489.4M-42.60%100.96M-1,858.74%-797.92M3,021.08%491.17M198.86%113.32M28.32%294.4M-79.25%175.9M-76.66%45.37M
Investing cash flow
Cash flow from continuing investing activities 160.77%105.69M-288.61%-174.97M67.07%1.04B-44.26%683.2M199.53%278.23M-205.43%-173.93M-121.47%-45.03M-44.82%623.92M193.50%1.23B-415.21%-279.55M
Net PPE purchase and sale -50.20%-56.6M-29.93%-38.36M0.79%-32M11.51%-151.15M-5.27%-51.69M-3.84%-37.68M33.26%-29.52M21.69%-32.25M-27.17%-170.82M-35.31%-49.11M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale -------------100.92%-4.97M----------------428.99%539.45M--0
Net investment purchase and sale 148.32%77.9M-1,156.83%-267.82M51.34%344.89M-44.81%566.46M147.30%474.45M-273.74%-161.22M-81.61%25.34M-62.27%227.89M221.82%1.03B1,167.75%191.85M
Net other investing changes 238.00%84.4M421.23%131.21M70.33%729.49M261.08%272.86M66.95%-139.55M-76.98%24.97M-127.72%-40.85M14,797.70%428.29M---169.4M---422.3M
Cash from discontinued investing activities
Investing cash flow 160.77%105.69M-288.61%-174.97M67.07%1.04B-44.26%683.2M199.53%278.23M-205.43%-173.93M-121.47%-45.03M-44.82%623.92M193.50%1.23B-415.21%-279.55M
Financing cash flow
Cash flow from continuing financing activities 122.45%71.75M260.26%1.14B456.81%32.41M-346.09%-240.14M-18.24%800.44M-189.07%-319.56M-162.08%-711.93M99.06%-9.08M-96.32%97.58M2,230.26%978.99M
Net issuance payments of debt -99.33%679K693.45%1.98B3.03%-630.01M35.32%-209.02M-17.40%672.65M-62.23%101.9M-501.64%-333.91M51.94%-649.66M-116.11%-323.14M456.97%814.34M
Net common stock issuance ---345.58M---389.51M---252.1M---156.81M---156.81M--0--0--0--0----
Proceeds from stock option exercised by employees -58.42%1.85M12.04%66.26M192.21%19.94M59.52%130.43M84.47%60.02M-27.17%4.45M51.54%59.14M66.75%6.83M-35.47%81.77M-22.26%32.54M
Net other financing activities 197.39%414.79M-18.36%-517.41M41.15%894.57M-101.40%-4.74M69.99%224.59M-613.66%-425.92M-71.32%-437.16M67.18%633.75M-34.82%338.95M-42.13%132.11M
Cash from discontinued financing activities
Financing cash flow 122.45%71.75M260.26%1.14B456.81%32.41M-346.09%-240.14M-18.24%800.44M-189.07%-319.56M-162.08%-711.93M99.06%-9.08M-96.32%97.58M2,230.26%978.99M
Net cash flow
Beginning cash position 38.01%12.02B12.68%10.53B6.79%9.01B20.94%8.44B13.57%8.67B21.72%8.71B26.89%9.35B20.94%8.44B45.52%6.98B12.51%7.63B
Current changes in cash 37,120.27%862.2M330.78%1.49B72.03%1.56B-63.71%544.03M-62.31%280.75M-100.43%-2.33M-264.46%-643.63M132.26%909.24M-31.51%1.5B308.99%744.8M
Effect of exchange rate changes 250.72%53.37M-66.50%1.98M-4,142.11%-41.76M176.00%29.16M1.77%57.61M40.52%-35.41M117.17%5.92M208.97%1.03M-442.92%-38.36M681.35%56.61M
End cash Position 49.17%12.93B38.01%12.02B12.68%10.53B6.79%9.01B6.79%9.01B13.57%8.67B21.72%8.71B26.89%9.35B20.94%8.44B20.94%8.44B
Free cash flow 38.52%628.16M474.05%481.04M74.48%457.4M-1,086.44%-50.19M-22,635.27%-849.62M2,306.52%453.48M152.75%83.8M39.27%262.15M-99.06%5.09M-102.36%-3.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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