BLOCK Investment & Profitability Ecosystem Overview

BLOCK INVESTMENTS & PROFITABILITY Strong and healthy balance sheet provides optionality around funding A $~7B В in available liquidity on our balance sheet Free Cash Flow $101M ($72M) 2015 2017 $369M $867M 2019 2021 For definition of "free cash flow" please see Appendix. "Free cash flow" is a non-GAAP financial metric. Please see Appendix for non-GAAP and other reconciliations. 55

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