Financing

Block·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Proceeds from Lines of Credit

Proceeds from Long-term Lines of Credit

Repayments of Convertible Debt

Interest-bearing deposits

Proceeds from exercises of stock options and other stock issuances

Change in customer funds, restricted from use in the Company's operations

Repayments of Convertible Debt

Repayments of Long-Term Lines of Credit

Proceeds from revolving credit facility

Net cash from financing activities

Repurchases of common stock

Payments on Revolving Credit Facilities

Repayments of Long-term Lines of Credit

Repayments of lines of credit