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COM:PLUGPOWER

Plug Power Inc.

  • Stock

USD

Last Close

1.89

22/11 21:00

Market Cap

2.00B

Beta: -

Volume Today

46.78M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-28.88M
-
-75.86M
162.69%
3.88M
105.11%
-9.35M
341.20%
-7.16M
23.46%
-11.05M
54.42%
-9.23M
16.53%
-10.21M
10.71%
-25.20M
146.74%
-11.75M
53.36%
-13.13M
11.69%
-13.39M
2.03%
-19.21M
43.43%
-24.04M
25.13%
-42.62M
77.29%
-40.98M
3.84%
-19.44M
52.57%
-19.84M
2.04%
-25.87M
30.42%
-15.56M
39.83%
-16.85M
8.24%
-33.94M
101.45%
-18.56M
45.31%
-21.23M
14.37%
-11.74M
44.71%
-37.48M
219.32%
-8.66M
76.90%
-39.38M
354.93%
-476.17M
1,109.19%
-60.75M
87.24%
-99.63M
64.02%
-106.67M
7.06%
-192.91M
80.85%
-156.49M
18.88%
-173.30M
10.74%
-170.76M
1.46%
-223.47M
30.87%
-206.56M
7.56%
-236.40M
14.44%
-283.48M
19.92%
-642.39M
126.61%
-295.78M
53.96%
-262.33M
11.31%
-211.17M
19.50%
depreciation and amortization
1.04M
-
1.02M
1.65%
1.09M
6.41%
1.11M
1.69%
1.12M
0.81%
1.08M
2.99%
607.36K
43.95%
625K
2.90%
671K
7.36%
716K
6.71%
1.11M
54.61%
1.53M
38.39%
1.89M
23.04%
2.15M
13.79%
2.33M
8.53%
2.57M
10.22%
2.74M
6.94%
2.94M
7.07%
3.19M
8.65%
2.97M
6.86%
2.60M
12.41%
2.95M
13.33%
2.88M
2.30%
3.63M
25.84%
3.23M
11.11%
3.02M
6.20%
3.16M
4.33%
4.04M
27.85%
4.58M
13.48%
5.88M
28.37%
4.58M
22.13%
6.54M
42.95%
6.37M
2.63%
8.03M
26.07%
13.55M
68.65%
13.86M
2.33%
16.16M
16.57%
14.75M
8.73%
16.27M
10.34%
20.95M
28.72%
19.11M
8.75%
21.33M
11.59%
17.70M
17.02%
32.13M
81.54%
deferred income tax
121.67K
-
-468
100.38%
-1.04M
222,454.70%
109.97K
-
-2K
-
118K
6,000%
-4.34M
-
-1.98M
54.48%
365K
118.48%
2.28M
524.66%
20.81M
812.68%
27.93M
34.24%
524K
98.12%
-2.95M
663.55%
-2.91M
1.39%
-1.72M
41.07%
-1.64M
4.66%
6.61M
504.16%
589K
91.09%
4.50M
664.18%
-3.08M
168.32%
2.57M
183.45%
-25.46M
1,092.36%
-6.52M
74.38%
-6.61M
1.35%
1.71M
125.79%
1.41M
17.54%
5.22M
271.27%
-16.20M
410.29%
-414K
97.44%
-502K
21.26%
1.61M
421.71%
-529K
132.76%
-947K
79.02%
2.46M
359.66%
-2.13M
186.74%
-7.91M
270.98%
163K
102.06%
-376K
330.67%
95K
125.27%
stock based compensation
604.29K
-
649K
7.40%
605.98K
6.63%
1.15M
89.49%
1.75M
52.75%
1.70M
3.24%
1.74M
2.40%
2.40M
38.10%
1.98M
17.42%
2.22M
11.86%
2.16M
2.57%
2.37M
9.63%
2.54M
7.47%
2.46M
3.26%
2.33M
5.36%
2.50M
7.12%
1.92M
23.04%
2.00M
4.37%
2.32M
15.71%
2.06M
11.03%
2.38M
15.41%
2.50M
4.83%
2.63M
5.17%
2.80M
6.78%
2.96M
5.67%
3.04M
2.77%
3.14M
3.22%
3.07M
2.32%
7.88M
156.58%
9.70M
23.08%
11.12M
14.70%
14.00M
25.88%
41.66M
197.59%
43.39M
4.15%
44.86M
3.40%
46.74M
4.19%
44.64M
4.48%
43.30M
3.00%
39.92M
7.81%
45.85M
14.87%
33.83M
26.21%
13.70M
59.50%
26.31M
91.98%
24.11M
8.37%
change in working capital
-2.76M
-
-3.14M
13.79%
-6.00M
91.28%
-3.51M
41.56%
532K
115.17%
-3.60M
777.63%
-3.06M
15.09%
-3.80M
24.27%
1.58M
141.46%
3.18M
101.84%
3.19M
0.38%
-2.60M
181.41%
13.16M
605.88%
-6.85M
152.09%
-17.47M
154.93%
-15.17M
13.16%
35.09M
331.25%
-7.19M
120.49%
-3.53M
50.91%
12.63M
457.81%
-6.55M
151.87%
-16.85M
157.35%
-1.63M
90.31%
5.07M
410.23%
6.34M
25.13%
-33.89M
634.60%
-27.22M
19.67%
-35.17M
29.20%
56.12M
259.55%
-73.57M
231.10%
-48.41M
34.21%
-14.92M
69.17%
63.07M
522.66%
-107.70M
270.77%
-88.73M
17.62%
-21.99M
75.22%
-179.16M
714.76%
-143.97M
19.65%
-207.34M
44.02%
-95.66M
53.87%
-14.91M
84.41%
-76.94M
-
47.86M
162.21%
accounts receivables
-2.13M
-
87K
104.09%
-9.80M
11,367.57%
1.43M
114.57%
-1.06M
174.29%
8.32M
884.54%
-4.75M
157.10%
-5.11M
7.45%
-4.10M
19.68%
11.97M
391.71%
-1.99M
116.66%
671K
133.67%
83K
87.63%
5.02M
5,949.40%
-8.37M
266.62%
-37.60M
349.45%
37.54M
199.83%
-7.66M
120.39%
-8.52M
11.34%
6.79M
179.64%
-5.01M
173.78%
4.98M
199.40%
4.87M
2.17%
1.85M
61.93%
-1.06M
156.96%
1.01M
195.74%
-19.40M
2,019.29%
-67.61M
248.44%
70.21M
203.84%
109K
99.84%
-48.43M
44,528.44%
-41.01M
15.31%
61.73M
250.52%
36.17M
41.40%
-4.18M
111.56%
-33.97M
712.68%
-28.94M
14.81%
1.73M
105.98%
-89.82M
5,291.97%
53.41M
159.46%
-89.30M
267.21%
-1.45M
98.38%
-45.43M
3,039.46%
-53.82M
18.48%
inventory
-637.67K
-
-1.54M
141.04%
-2.66M
72.93%
-2.16M
18.64%
-2.81M
29.93%
-7.36M
161.83%
-795.69K
89.19%
1.85M
332.76%
-950K
151.30%
-6.40M
573.47%
4.22M
165.99%
-866K
120.51%
5.85M
775.98%
-3.79M
164.67%
-8.98M
137.11%
-1.98M
77.90%
-4.09M
106.10%
1.43M
134.92%
5.06M
254.34%
6.07M
19.88%
6.49M
6.94%
-17.56M
370.76%
-7.72M
56.07%
-7.41M
3.95%
8.21M
210.78%
-20.58M
350.68%
-17.40M
15.45%
-19.73M
13.41%
-5.67M
71.26%
-46.79M
725.09%
-23.80M
49.14%
-19.84M
16.63%
-8.36M
57.85%
-63.70M
661.71%
-95.74M
50.30%
-86.33M
9.84%
-117.94M
36.62%
-129.57M
9.86%
-140.13M
8.15%
-142.03M
1.35%
3.11M
102.19%
-38.31M
1,333.48%
26.39M
168.87%
42.79M
62.17%
accounts payables
-74.70K
-
-1.12M
1,394.06%
5.30M
575.23%
1.84M
65.24%
4.79M
159.70%
-3.16M
166.01%
2.02M
163.77%
6.47M
221.08%
1.89M
70.80%
2.42M
28.27%
4.15M
71.44%
927K
77.68%
3.27M
252.54%
-7.58M
332.07%
838K
111.05%
13.27M
1,483.53%
4.91M
63.03%
-2.07M
142.11%
-4.62M
123.57%
-924K
80.00%
-2.66M
187.55%
-2.78M
4.67%
4.01M
244.30%
12.95M
222.65%
-1.95M
115.07%
-2.93M
50.33%
7.63M
360.21%
31.05M
306.83%
3.15M
89.86%
-23.52M
847.01%
27.56M
217.21%
24.95M
9.50%
-4.08M
116.37%
-25.10M
514.50%
63.76M
354.06%
74.29M
16.52%
-24.49M
132.97%
13.82M
156.43%
-14.54M
205.21%
21.94M
250.89%
501K
97.72%
25.75M
5,040.72%
-41.57M
261.42%
-13.37M
67.85%
other working capital
83.93K
-
-571K
780.32%
1.16M
302.56%
-4.62M
499.05%
-384K
91.68%
-1.41M
267.59%
472.54K
133.48%
-7.02M
1,585.36%
4.74M
167.53%
-4.81M
201.43%
-3.19M
33.69%
-3.33M
4.55%
3.95M
218.60%
-505K
112.78%
-968K
91.68%
11.14M
1,251.03%
-3.27M
129.32%
1.10M
133.79%
4.55M
312.41%
697K
84.69%
-5.37M
870.59%
-1.49M
72.31%
-2.80M
88.30%
-2.33M
16.96%
1.14M
148.86%
-11.38M
1,102.20%
1.95M
117.14%
21.13M
982.78%
-11.56M
154.75%
-3.37M
70.83%
-3.75M
11.00%
20.98M
660.32%
13.79M
34.29%
-55.08M
499.43%
-52.57M
4.56%
24.02M
145.69%
-7.79M
132.45%
-29.95M
284.33%
37.16M
224.07%
-28.97M
177.98%
70.78M
344.30%
-16.32M
-
72.26M
542.64%
other non cash items
20.93M
-
68.43M
226.95%
-9.58M
113.99%
-489.96K
94.88%
-6.11M
1,147.23%
-1.77M
71.06%
-667.21K
62.28%
-2.17M
224.79%
10.99M
607.25%
-1.28M
111.63%
2.16M
269.01%
162K
92.50%
1.29M
696.91%
147K
88.61%
149K
1.36%
200K
34.23%
274K
37%
1.01M
267.15%
5.65M
461.23%
3.15M
44.14%
4.07M
29.07%
2.47M
39.35%
1.87M
24.22%
1.92M
2.46%
2.56M
33.75%
2.72M
5.93%
3.81M
40.35%
28.31M
642.55%
414.81M
1,365.44%
-59K
100.01%
1.40M
2,474.58%
-6.03M
530.69%
88.34M
1,564.00%
3.27M
96.30%
8.93M
173.04%
13.60M
52.24%
35.78M
163.18%
16.51M
53.87%
37.00M
124.13%
75.56M
104.23%
369.62M
389.18%
163.22M
-
-67.97M
141.64%
net cash provided by operating activities
-8.94M
-
-8.89M
0.54%
-11.05M
24.29%
-11.09M
0.40%
-9.76M
12.05%
-13.64M
39.88%
-10.61M
22.24%
-13.04M
22.91%
-9.98M
23.49%
-6.92M
30.69%
-8.85M
27.89%
-13.91M
57.24%
33K
100.24%
-23.86M
72,400%
-34.48M
44.50%
-22.96M
33.41%
21.11M
191.96%
-24.03M
213.81%
-21.15M
11.97%
3.54M
116.72%
-15.97M
551.65%
-36.26M
127.00%
-12.22M
66.29%
-3.31M
72.90%
279K
108.42%
-60.02M
21,610.75%
-51.23M
14.63%
-45.66M
10.87%
602K
101.32%
-117.10M
19,551.66%
-129.54M
10.62%
-101.87M
21.36%
-9.68M
90.50%
-209.92M
2,069.71%
-195.19M
7.01%
-116.94M
40.09%
-306.57M
162.17%
-276.92M
9.67%
-348.09M
25.70%
-238.91M
31.37%
-242.65M
1.57%
-167.73M
30.88%
-254.74M
51.88%
-174.94M
31.33%
investments in property plant and equipment
33.72K
-
-286K
948.16%
-238.26K
16.69%
-675.29K
183.42%
-213K
68.46%
-229.46K
7.73%
-1.16M
404.90%
-1.51M
30.68%
-618K
59.18%
-13.64M
2,106.47%
-15.21M
11.51%
-16.30M
7.17%
-12.94M
20.61%
-9.64M
25.49%
-10.91M
13.14%
-7.75M
28.97%
-16.07M
107.49%
-4.30M
73.23%
-12.06M
180.20%
-1.17M
90.31%
-2.04M
75%
-2.27M
11.25%
-4.42M
94.24%
-2.65M
39.89%
-5.27M
98.61%
-6.36M
20.52%
-4.91M
22.74%
-15.34M
212.36%
-23.62M
54.00%
-13.21M
44.07%
-27.45M
107.77%
-68.62M
150.01%
-83.98M
22.38%
-85.19M
1.44%
-87.92M
3.20%
-167.23M
90.22%
-123.53M
26.13%
-179.95M
45.67%
-158.68M
11.82%
-171.49M
8.08%
-186.00M
8.46%
-92.62M
50.20%
-106.25M
14.72%
-48.20M
54.63%
acquisitions net
1.81M
-
-315K
117.39%
173K
-
-173K
200%
-125.59M
-
-58.73M
53.24%
2.11M
103.60%
-8.44M
499.01%
-30.38M
260.20%
-40.08M
31.91%
-817K
97.96%
-25.92M
3,072.22%
1.10M
104.26%
63.71M
-
purchases of investments
-405.17M
-
-1.22B
201.04%
-407.79M
66.57%
-1.30B
217.93%
-119.16M
90.81%
-29.06M
75.62%
-152.10M
423.45%
-543.30M
257.20%
51.47M
109.47%
817K
98.41%
25.92M
3,072.22%
sales maturities of investments
867.34M
-
779.47M
10.13%
536.99M
31.11%
106.31M
80.20%
41.75M
60.73%
38.50M
7.78%
315.83M
720.33%
669.18M
111.88%
52.41M
92.17%
458.25M
774.34%
other investing activites
27.55K
-
441.30K
-
4.49K
98.98%
2K
55.48%
2K
-
-2K
200%
375K
-
-45.29M
-
173K
-
260.31M
-
-51.47M
-
-817K
98.41%
-25.92M
3,072.22%
-5.79M
77.66%
-27.96M
382.95%
-41.82M
49.56%
-105.38M
151.98%
net cash used for investing activites
61.27K
-
-286K
566.79%
203.04K
170.99%
-670.80K
430.38%
-211K
68.54%
-229.46K
8.75%
-1.16M
404.03%
295K
125.51%
-933K
416.27%
-13.64M
1,361.52%
-15.21M
11.51%
-16.30M
7.17%
-12.94M
20.61%
-9.64M
25.49%
-10.91M
13.14%
-7.75M
28.97%
-16.07M
107.49%
-4.30M
73.23%
-12.06M
180.20%
-1.17M
90.31%
-2.04M
75%
-2.27M
11.25%
-4.04M
77.75%
-2.65M
34.31%
-5.27M
98.61%
-6.36M
20.52%
-50.20M
689.87%
-15.16M
69.79%
-23.62M
55.76%
-418.38M
1,671.37%
-986.84M
135.87%
390.92M
139.61%
-726.60M
285.87%
273.91M
137.70%
-8.55M
103.12%
-286.02M
3,246.39%
-658.72M
130.31%
95.80M
114.54%
509.69M
432.06%
-145.00M
128.45%
267.56M
284.53%
-120.58M
145.07%
-148.07M
22.80%
-89.87M
39.31%
debt repayment
-182.50K
-
-187K
2.47%
-191.83K
2.58%
-196.67K
2.52%
-201K
2.20%
-208.55K
3.76%
-213.45K
2.35%
-165K
22.70%
-556K
-
-24.44M
4,296.40%
-25M
-
-50K
99.80%
-1.94M
3,772%
-2.27M
17.51%
-8.03M
253.01%
-4.65M
42.11%
-18.83M
305.08%
-13.60M
27.78%
-10.37M
23.74%
-70.69M
581.52%
-22.70M
67.88%
-24.58M
8.28%
-63.14M
156.84%
-11.04M
82.51%
-112.87M
921.92%
-13.07M
88.42%
-27.92M
113.63%
-24.27M
13.09%
-8.58M
64.65%
-16.70M
94.65%
-38.77M
132.19%
-31.67M
18.30%
-29.58M
6.60%
-40.69M
37.55%
-74.29M
82.57%
-16.83M
77.35%
-22.79M
35.40%
-19.49M
14.49%
-6.54M
66.41%
-20.91M
219.45%
-21.79M
4.22%
common stock issued
1
-
49.70M
4,970,199,900%
124.30M
150.09%
1
-
1.13M
-
2.33M
106.02%
4.91M
-
2.28M
53.52%
23.50M
929.26%
4.77M
79.71%
9.83M
106.27%
120.33M
1,123.74%
927.32M
-
3.59B
286.90%
5K
-
3K
40%
1.31M
-
6.11M
364.41%
674K
88.96%
58K
91.39%
581K
901.72%
300K
48.36%
266.80M
-
-572.19M
314.46%
common stock repurchased
-449.81K
-
-89K
80.21%
-247K
-
-3.70M
-
-43.50M
-
-3K
-
-5K
66.67%
-4.07M
81,280%
37K
100.91%
-269K
-
269K
200%
-20.15M
-
-924K
95.41%
-2.59M
180.30%
-364K
85.95%
-324K
-
602K
285.80%
dividends paid
-1K
-
-45.41M
-
-49.17M
8.28%
-18.84M
-
-924K
95.09%
-2.59M
180.30%
-306K
88.19%
other financing activites
3.17M
-
17.89M
463.68%
-7.91M
144.24%
263.85K
103.33%
-1
100.00%
-585.01K
58,501,300%
-10.42M
1,680.81%
-11.27M
8.16%
-9.82M
12.87%
23.95M
343.96%
47.66M
98.99%
6.75M
85.85%
41.52M
515.55%
2.96M
92.86%
37.52M
1,165.86%
37.59M
0.18%
17.47M
53.52%
97.35M
457.17%
18.57M
80.92%
12.96M
30.21%
74.22M
472.53%
84.84M
14.32%
105.73M
24.62%
137.02M
29.59%
118.78M
13.31%
15.13M
87.26%
290.62M
1,821.09%
421.82M
45.14%
26.38M
93.75%
30.82M
16.82%
21.50M
30.23%
-8.84M
141.12%
54.78M
719.72%
13.43M
75.48%
17.11M
27.37%
67.77M
296.10%
33.89M
49.99%
28.52M
15.85%
41.86M
46.80%
7.71M
81.59%
-2.08M
127.05%
303.97M
14,679.04%
-1.32M
100.44%
252.42M
19,165.26%
net cash used provided by financing activities
2.99M
-
67.40M
2,153.45%
116.19M
72.38%
-382.64K
100.33%
-291K
23.95%
-793.57K
172.70%
-10.63M
1,239.70%
-11.43M
7.54%
-10.06M
11.97%
23.40M
332.45%
23.22M
0.76%
6.75M
70.94%
16.52M
144.96%
-786K
104.76%
35.58M
4,627.23%
36.44M
2.42%
11.77M
67.71%
49.20M
318.04%
-257K
100.52%
4.27M
1,763.04%
66.13M
1,447.22%
37.65M
43.06%
42.38M
12.55%
69.03M
62.90%
176.00M
154.97%
4.08M
97.68%
177.48M
4,246.85%
409.02M
130.46%
925.77M
126.34%
3.59B
288.26%
12.92M
99.64%
-25.53M
297.60%
16.02M
162.73%
-18.24M
213.89%
-12.47M
31.61%
-10.60M
15.05%
-36.14M
241.08%
7.18M
119.87%
18.46M
157.11%
-11.20M
160.65%
-8.33M
25.61%
283.06M
3,498.14%
243.69M
13.91%
252.42M
3.59%
effect of forex changes on cash
-49.78K
-
-25K
49.78%
27.58K
210.32%
-2.37K
108.61%
339
114.28%
-71
-
49K
69,114.08%
-72K
246.94%
77K
206.94%
-9K
111.69%
-96K
966.67%
-93K
3.13%
35K
137.63%
123K
251.43%
128K
4.07%
62K
51.56%
46K
25.81%
-82K
278.26%
-13K
84.15%
-8K
38.46%
-35K
337.50%
-13K
62.86%
-71K
446.15%
172K
342.25%
1K
99.42%
-15K
1,600%
-76K
406.67%
155K
303.95%
-51K
132.90%
-112K
119.61%
104K
192.86%
-743K
814.42%
634K
185.33%
-689K
208.68%
6.96M
1,110.45%
-4.31M
161.86%
-2.10M
51.34%
-43K
97.95%
4.27M
10,027.91%
-9.93M
332.58%
4.19M
142.17%
9.95M
137.59%
-6.33M
163.61%
net change in cash
-5.93M
-
58.20M
1,080.97%
105.38M
81.04%
-12.15M
111.53%
-10.26M
15.56%
-14.67M
43.00%
-22.40M
52.70%
-24.13M
7.73%
-21.05M
12.77%
2.92M
113.88%
-842K
128.83%
-23.55M
2,697.39%
3.53M
114.98%
-34.25M
1,070.78%
-9.68M
71.75%
5.87M
160.64%
16.87M
187.56%
20.91M
23.96%
-33.55M
260.40%
6.63M
119.76%
48.10M
625.51%
-922K
101.92%
26.10M
2,930.37%
62.99M
141.38%
171.18M
171.76%
-62.29M
136.39%
76.04M
222.08%
348.12M
357.82%
902.91M
159.37%
3.06B
238.78%
-1.10B
136.08%
263.63M
123.89%
-721.00M
373.49%
46.39M
106.43%
-216.91M
567.59%
-406.59M
87.45%
-1.01B
147.36%
-176.04M
82.50%
180.02M
202.26%
-390.83M
317.11%
240.78M
161.61%
-1.06M
100.44%
-107.28M
10,021.04%
714.99M
766.45%
cash at beginning of period
10.96M
-
5.03M
54.13%
63.23M
1,157.84%
168.61M
166.65%
156.46M
7.20%
146.21M
6.56%
131.54M
10.03%
109.14M
17.03%
85.01M
22.11%
63.96M
24.76%
66.88M
4.57%
66.04M
1.26%
42.49M
35.67%
46.01M
8.30%
11.77M
74.43%
2.09M
82.24%
7.96M
280.72%
68.06M
755.28%
88.97M
30.73%
55.42M
37.71%
62.05M
11.96%
110.15M
77.52%
109.23M
0.84%
135.33M
23.89%
198.32M
46.55%
369.50M
86.32%
307.21M
16.86%
383.25M
24.75%
731.37M
90.83%
1.63B
123.45%
4.69B
187.17%
3.59B
23.51%
3.85B
7.34%
3.13B
18.71%
3.18B
1.48%
2.96B
6.82%
2.56B
13.73%
1.55B
39.36%
1.37B
11.36%
1.55B
13.11%
110.81M
92.87%
1.17B
955.10%
392.49M
66.43%
285.21M
27.33%
cash at end of period
5.03M
-
63.23M
1,157.97%
168.61M
166.65%
156.46M
7.20%
146.21M
6.56%
131.54M
10.03%
109.14M
17.03%
85.01M
22.11%
63.96M
24.76%
66.88M
4.57%
66.04M
1.26%
42.49M
35.67%
46.01M
8.30%
11.77M
74.43%
2.09M
82.24%
7.96M
280.72%
24.83M
212.03%
88.97M
258.34%
55.42M
37.71%
62.05M
11.96%
110.15M
77.52%
109.23M
0.84%
135.33M
23.89%
198.32M
46.55%
369.50M
86.32%
307.21M
16.86%
383.25M
24.75%
731.37M
90.83%
1.63B
123.45%
4.69B
187.17%
3.59B
23.51%
3.85B
7.34%
3.13B
18.71%
3.18B
1.48%
2.96B
6.82%
2.56B
13.73%
1.55B
39.36%
1.37B
11.36%
1.55B
13.11%
1.16B
25.16%
351.58M
69.76%
1.17B
232.23%
285.21M
75.58%
1.00B
250.69%
operating cash flow
-8.94M
-
-8.89M
0.54%
-11.05M
24.29%
-11.09M
0.40%
-9.76M
12.05%
-13.64M
39.88%
-10.61M
22.24%
-13.04M
22.91%
-9.98M
23.49%
-6.92M
30.69%
-8.85M
27.89%
-13.91M
57.24%
33K
100.24%
-23.86M
72,400%
-34.48M
44.50%
-22.96M
33.41%
21.11M
191.96%
-24.03M
213.81%
-21.15M
11.97%
3.54M
116.72%
-15.97M
551.65%
-36.26M
127.00%
-12.22M
66.29%
-3.31M
72.90%
279K
108.42%
-60.02M
21,610.75%
-51.23M
14.63%
-45.66M
10.87%
602K
101.32%
-117.10M
19,551.66%
-129.54M
10.62%
-101.87M
21.36%
-9.68M
90.50%
-209.92M
2,069.71%
-195.19M
7.01%
-116.94M
40.09%
-306.57M
162.17%
-276.92M
9.67%
-348.09M
25.70%
-238.91M
31.37%
-242.65M
1.57%
-167.73M
30.88%
-254.74M
51.88%
-174.94M
31.33%
capital expenditure
33.72K
-
-286K
948.16%
-238.26K
16.69%
-675.29K
183.42%
-213K
68.46%
-229.46K
7.73%
-1.16M
404.90%
-1.51M
30.68%
-618K
59.18%
-13.64M
2,106.47%
-15.21M
11.51%
-16.30M
7.17%
-12.94M
20.61%
-9.64M
25.49%
-10.91M
13.14%
-7.75M
28.97%
-16.07M
107.49%
-4.30M
73.23%
-12.06M
180.20%
-1.17M
90.31%
-2.04M
75%
-2.27M
11.25%
-4.42M
94.24%
-2.65M
39.89%
-5.27M
98.61%
-6.36M
20.52%
-4.91M
22.74%
-15.34M
212.36%
-23.62M
54.00%
-13.21M
44.07%
-27.45M
107.77%
-68.62M
150.01%
-83.98M
22.38%
-85.19M
1.44%
-87.92M
3.20%
-167.23M
90.22%
-123.53M
26.13%
-179.95M
45.67%
-158.68M
11.82%
-171.49M
8.08%
-186.00M
8.46%
-92.62M
50.20%
-106.25M
14.72%
-48.20M
54.63%
free cash flow
-8.90M
-
-9.17M
3.05%
-11.29M
23.01%
-11.77M
4.27%
-9.97M
15.29%
-13.87M
39.19%
-11.77M
15.18%
-14.55M
23.68%
-10.60M
27.20%
-20.55M
93.96%
-24.05M
17.03%
-30.20M
25.58%
-12.90M
57.28%
-33.50M
159.59%
-45.38M
35.48%
-30.70M
32.34%
5.04M
116.41%
-28.33M
662.12%
-33.21M
17.21%
2.37M
107.13%
-18.02M
860.62%
-38.54M
113.87%
-16.64M
56.82%
-5.97M
64.14%
-4.99M
16.32%
-66.37M
1,228.99%
-56.14M
15.41%
-61M
8.65%
-23.02M
62.27%
-130.31M
466.15%
-156.99M
20.47%
-170.49M
8.60%
-93.66M
45.07%
-295.11M
215.10%
-283.11M
4.07%
-284.17M
0.37%
-430.11M
51.36%
-456.87M
6.22%
-506.77M
10.92%
-410.40M
19.02%
-428.65M
4.45%
-260.35M
39.26%
-360.99M
38.66%
-223.14M
38.19%

All numbers in USD (except ratios and percentages)