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Frankfurt - Delayed Quote EUR

Plug Power Inc. (PLUN.F)

0.7229
+0.0429
+(6.31%)
As of 10:54:37 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-728.64M
-728.64M
-1.11B
-828.62M
-358.18M
Investing Cash Flow
-402.36M
-402.36M
728.05M
-679.37M
-1.74B
Financing Cash Flow
983.17M
983.17M
6.12M
-77.46M
3.60B
End Cash Position
1.04B
1.04B
1.17B
1.55B
3.13B
Interest Paid Supplemental Data
44.96M
44.96M
41.81M
35.52M
19.33M
Capital Expenditure
-334.25M
-334.25M
-696.13M
-463.87M
-193.27M
Issuance of Capital Stock
857.87M
857.87M
0.00
0.00
3.59B
Issuance of Debt
250.29M
250.29M
104.25M
122.89M
108.92M
Repayment of Debt
-113.49M
-113.49M
-79.64M
-176.24M
-88.31M
Repurchase of Capital Stock
--
--
--
--
0.00
Free Cash Flow
-1.06B
-1.06B
-1.80B
-1.29B
-551.44M
12/31/2021 - 1/3/2000

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