Block Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	9.77	-540.75	166.28	213.11	375.45	-38.45	-62.81	-171.59	-212.02	-154.09	Upgrade
Depreciation & Amortization	552.76	470.33	217.89	154.47	105.29	60.96	37.28	37.75	27.63	18.59	Upgrade
Share-Based Compensation	1,276	1,071	608.04	397.8	297.86	216.88	155.84	138.79	81.19	34.75	Upgrade
Other Operating Activities	-1,737.67	-824.96	-144.39	-592.26	-450.97	55.69	-2.59	18.19	92.12	-11.62	Upgrade
Operating Cash Flow	100.96	175.9	847.83	173.11	327.63	295.08	127.71	23.13	21.12	-112.38	Upgrade
Operating Cash Flow Growth	-42.60%	-79.25%	389.76%	-47.16%	11.03%	131.05%	452.12%	9.51%	-	-	Upgrade
Capital Expenditures	-151.15	-170.82	-134.32	-138.4	-62.5	-61.2	-26.1	-25.14	-37.43	-28.79	Upgrade
Acquisitions	-4.97	539.45	-163.97	-79.22	288.95	-112.4	-1.92	-1.36	-5.79	11.32	Upgrade
Change in Investments	839.32	857.06	-1,012.59	-389.01	-131.26	-730.66	-312.6	-87.34	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-1.58	-	-0.4	-	-7.08	Upgrade
Investing Cash Flow	683.2	1,226	-1,310.88	-606.64	95.19	-905.85	-340.61	-114.24	-43.22	-24.55	Upgrade
Share Issuance / Repurchase	-26.38	81.77	126.72	394.08	118.51	245.98	219.75	96.44	265.1	14.06	Upgrade
Debt Issued / Paid	-209.02	-323.14	2,005	2,242	0	636.28	428.25	-0.17	-31.39	30	Upgrade
Other Financing Activities	-4.74	338.95	520.05	1,040	124.89	-366.5	-193.07	-5.53	31.05	150.1	Upgrade
Financing Cash Flow	-240.14	97.58	2,652	3,677	243.4	515.76	454.93	90.74	264.76	194.15	Upgrade
Exchange Rate Effect	29.16	-38.36	-7.07	13	3.84	-7.22	4.3	-0.44	-1.78	-1.08	Upgrade
Net Cash Flow	573.18	1,461	2,182	3,256	670.07	-102.23	246.34	-0.81	240.89	56.14	Upgrade
Free Cash Flow	-50.19	5.09	713.51	34.71	265.13	233.88	101.61	-2.01	-16.31	-141.17	Upgrade
Free Cash Flow Growth	-	-99.29%	1955.75%	-86.91%	13.36%	130.16%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.23%	0.03%	4.04%	0.37%	5.62%	7.09%	4.59%	-0.12%	-1.29%	-16.60%	Upgrade
Free Cash Flow Per Share	-0.08	0.01	1.56	0.08	0.62	0.58	0.27	-0.01	-0.10	-0.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).