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Report an ErrorSquare Cash Flow 2011-2024 | SQ
Annual Cash Flow Square
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
101 M | 176 M | 848 M | 173 M | 328 M | 295 M | 128 M | 23.1 M | 21.1 M | -112 M | - | - | - |
Depreciation & Amortization |
409 M | 341 M | 135 M | 84.2 M | 75.6 M | 61 M | 37.3 M | 37.7 M | 27.6 M | 18.6 M | - | - | - |
Accounts Payables |
143 M | 95.8 M | 82.2 M | 47.1 M | 42.1 M | - | 16.8 M | 12.6 M | - | - | - | - | - |
Accounts Receivables |
135 M | 141 M | 89.7 M | 42 M | 33.9 M | 22.4 M | 8.61 M | 6.19 M | - | - | - | - | - |
Total Inventories |
110 M | 97.7 M | 77.1 M | 61.1 M | 47.7 M | 28.6 M | 16.8 M | 13.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Square
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
489 M | - | - | 294 M | - | 131 M | - | 229 M | - | 653 M | - | -29.2 M | - | 261 M | -152 M | 121 M | - | 405 M | 166 M | 32.4 M | - | 119 M | 71 M | 52.1 M | - | 130 M | 90.6 M | 44 M | - | 23.2 M | -32.5 M | -13.7 M | - | 3.13 M | -10.5 M | -11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
97.6 M | 57 M | 36.9 M | 93.2 M | - | 37.4 M | 39.4 M | 70.1 M | - | 95.7 M | 19.2 M | 29.2 M | - | 61.7 M | 41.1 M | 20.1 M | - | 56.9 M | 37.8 M | 19 M | - | 38.3 M | 22.5 M | 10.2 M | - | 27.6 M | 18.6 M | 9.44 M | - | 27.8 M | 18.1 M | 9.12 M | - | 18.5 M | 12 M | 5.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
91.4 M | 140 M | 89.6 M | 100 M | 95.8 M | 116 M | - | 124 M | 82.2 M | - | - | - | 47.1 M | - | - | - | 42.1 M | - | - | - | 36.4 M | 12.4 M | 9.21 M | 19.6 M | 16.8 M | 13.5 M | 16.8 M | 16.8 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
148 M | 127 M | 126 M | 134 M | 141 M | 128 M | - | 107 M | 89.7 M | 78.4 M | 75.3 M | 60.2 M | 42 M | 42 M | 42 M | 42 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
119 M | 96.4 M | 97.9 M | 102 M | 97.7 M | 103 M | - | 72.3 M | 77.1 M | 73.4 M | 58.8 M | 63.8 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency