Block (IT:1SQ)
MILAN:1SQ
Holding IT:1SQ?
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Block (1SQ) Cash flow

2 Followers

Block Cash Flow

IT:1SQ's free cash flow for Q3 2024 was $628.16M. For the 2024 fiscal year, IT:1SQ's free cash flow was decreased by $-55.28M and operating cash flow was $684.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 897.40M$ 100.96M$ 175.90M$ 847.83M$ 173.11M$ 465.70M
Investing Cash Flow
$ 35.02M$ 683.20M$ 1.23B$ -1.31B$ -606.64M$ 95.19M
Financing Cash Flow
$ 1.69B$ -240.14M$ 97.58M$ 2.65B$ 3.68B$ -98.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.04B$ 9.01B$ 8.44B$ 6.98B$ 4.79B$ 1.33B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.73B$ -209.02M$ -323.14M$ 2.01B$ 2.58B-
Repayment Of Debt
$ -613.82M$ -1.60B$ -1.94B$ -648.10M--
Free Cash Flow
$ 713.07M$ -50.19M$ 5.09M$ 543.51M$ -15.29M$ 403.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Block Cash Flow

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