US Stock MarketDetailed Quotes
SQ Block
- 74.480
- +1.690+2.32%
Close Apr 26 16:00 ET
- 74.700
- +0.220+0.30%
Post 19:59 ET
45.86BMarket Cap3724.00P/E (TTM)
75.890High73.560Low4.65MVolume74.000Open72.790Pre Close347.02MTurnover0.86%Turnover Ratio3724.00P/E (Static)615.69MShares87.52052wk High2.45P/B40.29BFloat Cap38.85052wk Low--Dividend TTM540.97MShs Float289.230Historical High--Div YieldTTM3.20%Amplitude8.061Historical Low74.641Avg Price1Lot Size
Block Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -141.63%-114.63M | 885.88%229.42M |
| Net income from continuing operations | 96.18%-21.12M | 234.16%157.8M | -80.11%-33.76M | 39.87%-125.84M | 90.68%-19.33M | -448.18%-553.01M | -45.24%-117.62M | -551.74%-18.74M | -202.75%-209.28M | -631.59%-207.36M |
| 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 | 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 | 219.92%90.84M | 139.91%70.06M |
| Deferred tax | -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 | -3,222.28%-13.72M | -12,655.00%-7.65M |
| Other non cash items | -5,520.17%-733.19M | -1,500.83%-654.21M | -51.23%-79.44M | 114.03%14.48M | -106.67%-14.01M | -90.50%13.53M | -115.58%-40.87M | -137.77%-52.53M | -325.32%-103.18M | 189.50%210.1M |
| Change In working capital | -14.22%-685.26M | -449.33%-664.1M | 211.85%269.15M | -29.40%-229.05M | 0.21%-61.26M | -170.98%-599.94M | 40.86%-120.89M | -501.52%-240.65M | -277.07%-177.01M | -104.77%-61.4M |
| -Change in receivables | 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 | -95.87%-208.63M | -92.53%-220.36M |
| -Change in payables and accrued expense | -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 | 121.96%196.32M | 40.01%146.83M |
| -Change in other working capital | -2.61%-379.27M | -4,718.91%-432.69M | 207.43%223.55M | 15.31%-139.48M | -352.69%-30.66M | -496.36%-369.64M | 93.44%-8.98M | -267.67%-208.1M | -470.39%-164.69M | 159.47%12.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -141.63%-114.63M | 885.88%229.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 127.05%209.67M | 815.47%1.13B |
| Net PPE purchase and sale | 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 | -36.19%-44.23M | -20.61%-41.19M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -100.92%-4.97M | ---4.97M | --0 | --0 | --0 | 428.99%539.45M | --0 | -106.29%-21K | 80.99%-31.23M | --570.7M |
| Net investment purchase and sale | -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 | 123.83%137.8M | 1,209.48%604.01M |
| Net other investing changes | 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 | --147.33M | ---2.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 127.05%209.67M | 815.47%1.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -115.08%-271.64M | -186.51%-968.56M |
| Net issuance payments of debt | 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 | -102.73%-55.5M | -550.41%-1.35B |
| Net common stock issuance | ---156.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | -0.61%39.02M | -87.56%4.09M |
| Net other financing activities | -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 | 5.20%-255.17M | -51.81%379.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -115.08%-271.64M | -186.51%-968.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 28.83%7.37B | 45.52%6.98B |
| Current changes in cash | -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 | -113.57%-176.6M | -58.01%391.48M |
| Effect of exchange rate changes | 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 | -3,196.41%-34.49M | 88.45%-948K |
| End cash Position | 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 | 1.91%7.15B | 28.83%7.37B |
| Free cash flow | -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 | -165.41%-158.86M | 180.67%188.24M |
| 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 | -- | -- | -- | -- |
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