Block Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $374.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.4M | 10.0% |
| Business Acquisitions | $4.5M | 1.2% |
| Other Investing | $1.3M | 0.3% |
| Working Capital | $88.8M | 23.7% |
| Other | $3.7M | 1.0% |
| Net Cash Flow | $239.0M | 63.8% |