NasdaqCM - Nasdaq Real Time Price USD

Plug Power Inc. (PLUG)

0.7800
-0.0199
(-2.49%)
At close: May 23 at 4:00:01 PM EDT
0.7811
+0.00
+(0.14%)
After hours: May 23 at 7:59:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-666,483
-728,643
-1,106,570
-828,623
-358,176
Investing Cash Flow
-328,353
-402,364
728,052
-679,370
-1,740,891
Financing Cash Flow
893,337
983,170
6,117
-77,457
3,597,779
End Cash Position
1,281,029
1,040,709
1,169,144
1,549,344
3,132,194
Interest Paid Supplemental Data
42,543
44,962
41,811
35,520
19,327
Capital Expenditure
-281,614
-334,248
-696,126
-463,873
-193,266
Issuance of Capital Stock
828,579
857,872
0
0
3,587,833
Issuance of Debt
--
250,287
104,251
122,886
108,925
Repayment of Debt
-160,999
-113,490
-79,635
-176,242
-88,311
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-948,097
-1,062,891
-1,802,696
-1,292,496
-551,442
12/31/2021 - 10/29/1999

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