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SQ Block

Watchlist

72.150
-0.170-0.24%

Close Nov 1 16:00 ET

72.250
+0.100+0.14%

Post 20:01 ET

44.42BMarket Cap66.81P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-96.14%15.74M

Net income from continuing operations

280.18%189.87M

391.32%470.82M

96.18%-21.12M

234.16%157.8M

-803.64%-169.38M

49.65%-105.38M

146.21%95.83M

-448.18%-553.01M

-45.24%-117.62M

-551.74%-18.74M

Operating gains losses

----

122.49%16.52M

98.93%-315K

-18.12%583K

----

-106.97%-73.46M

-635.68%-29.54M

-89.58%712K

Depreciation and amortization

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

132.79%88.72M

Deferred tax

-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

-449.97%-26.13M

Other non cash items

-8,501.56%-132.38M

-359.41%-505.81M

-5,520.17%-733.19M

-1,500.83%-654.21M

162.19%32.66M

98.51%-1.54M

-152.40%-110.1M

-90.50%13.53M

-115.58%-40.87M

-137.77%-52.53M

Change In working capital

115.61%36.45M

252.43%122.45M

-14.22%-685.26M

-449.33%-664.1M

221.62%292.67M

-31.92%-233.5M

-30.84%-80.33M

-170.98%-599.94M

40.86%-120.89M

-501.52%-240.65M

-Change in receivables

-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

-211.73%-364.47M

-Change in payables and accrued expense

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

529.34%331.92M

-Change in other working capital

43.38%-81.48M

514.24%205.97M

-2.61%-379.27M

-4,718.91%-432.69M

218.73%247.07M

12.61%-143.93M

-509.84%-49.72M

-496.36%-369.64M

93.44%-8.98M

-267.67%-208.1M

Cash from discontinued investing activities

Operating cash flow

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

-96.14%15.74M

Investing cash flow

Cash flow from continuing investing activities

-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

150.98%164.97M

Net PPE purchase and sale

-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

-15.57%-36.29M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

-100.92%-4.97M

---4.97M

----

428.99%539.45M

--0

-106.29%-21K

Net investment purchase and sale

-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

131.72%92.79M

Net other investing changes

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

--108.48M

Cash from discontinued investing activities

Investing cash flow

-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

150.98%164.97M

Financing cash flow

Cash flow from continuing financing activities

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

215.38%358.79M

Net issuance payments of debt

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

375.19%269.76M

Net common stock issuance

---389.51M

---252.1M

---156.81M

----

--0

----

Proceeds from stock option exercised by employees

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

-51.88%6.12M

Net other financing activities

-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

136.75%82.92M

Cash from discontinued financing activities

Financing cash flow

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

215.38%358.79M

Net cash flow

Beginning cash position

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

1.91%7.15B

Current changes in cash

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

337.42%539.5M

Effect of exchange rate changes

-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

-724.63%-59.53M

End cash Position

38.01%12.02B

12.68%10.53B

6.79%9.01B

13.57%8.67B

21.72%8.71B

26.89%9.35B

20.94%8.44B

12.51%7.63B

Free cash flow

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

-105.47%-20.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-96.14%15.74M
Net income from continuing operations	280.18%189.87M	391.32%470.82M	96.18%-21.12M	234.16%157.8M	-803.64%-169.38M	49.65%-105.38M	146.21%95.83M	-448.18%-553.01M	-45.24%-117.62M	-551.74%-18.74M
Operating gains losses	----	----	122.49%16.52M	98.93%-315K	-18.12%583K	----	----	-106.97%-73.46M	-635.68%-29.54M	-89.58%712K
Depreciation and amortization	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	132.79%88.72M
Deferred tax	-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	-449.97%-26.13M
Other non cash items	-8,501.56%-132.38M	-359.41%-505.81M	-5,520.17%-733.19M	-1,500.83%-654.21M	162.19%32.66M	98.51%-1.54M	-152.40%-110.1M	-90.50%13.53M	-115.58%-40.87M	-137.77%-52.53M
Change In working capital	115.61%36.45M	252.43%122.45M	-14.22%-685.26M	-449.33%-664.1M	221.62%292.67M	-31.92%-233.5M	-30.84%-80.33M	-170.98%-599.94M	40.86%-120.89M	-501.52%-240.65M
-Change in receivables	-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	-211.73%-364.47M
-Change in payables and accrued expense	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	529.34%331.92M
-Change in other working capital	43.38%-81.48M	514.24%205.97M	-2.61%-379.27M	-4,718.91%-432.69M	218.73%247.07M	12.61%-143.93M	-509.84%-49.72M	-496.36%-369.64M	93.44%-8.98M	-267.67%-208.1M
Cash from discontinued investing activities
Operating cash flow	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	-96.14%15.74M
Investing cash flow
Cash flow from continuing investing activities	-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	150.98%164.97M
Net PPE purchase and sale	-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	-15.57%-36.29M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	-100.92%-4.97M	---4.97M	----	----	----	428.99%539.45M	--0	-106.29%-21K
Net investment purchase and sale	-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	131.72%92.79M
Net other investing changes	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	--108.48M
Cash from discontinued investing activities
Investing cash flow	-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	150.98%164.97M
Financing cash flow
Cash flow from continuing financing activities	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	215.38%358.79M
Net issuance payments of debt	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	375.19%269.76M
Net common stock issuance	---389.51M	---252.1M	---156.81M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	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	-51.88%6.12M
Net other financing activities	-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	136.75%82.92M
Cash from discontinued financing activities
Financing cash flow	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	215.38%358.79M
Net cash flow
Beginning cash position	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	1.91%7.15B
Current changes in cash	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	337.42%539.5M
Effect of exchange rate changes	-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	-724.63%-59.53M
End cash Position	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	12.51%7.63B
Free cash flow	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	-105.47%-20.55M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data