COM:PLUGPOWER
Plug Power Inc.
- Stock
Last Close
1.92
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
187.98K
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 (except ratios and percentages)