Symbols / PLUG Stock $3.12 -0.32% Plug Power Inc.

Industrials • Electrical Equipment & Parts • United States • NCM
PLUG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Jose Luis Crespo
Exch · Country NCM · United States
Market Cap 4.35B
Enterprise Value 4.99B
Income -1.63B
Sales 709.92M
FCF (ttm) -351.78M
Book/sh 0.70
Cash/sh 0.27
Employees 2,344
Insider 10d —
IPO Oct 29, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -14.86
PEG 0.84
P/S 6.13
P/B 4.44
P/C —
EV/EBITDA -7.39
EV/Sales 7.03
Quick Ratio 1.01
Current Ratio 2.31
Debt/Eq 99.39
LT Debt/Eq —
EPS (ttm) -1.42
EPS next Y -0.21
EPS Growth —
Revenue Growth 17.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-02
ROA -14.52%
ROE -120.50%
ROIC —
Gross Margin -37.56%
Oper. Margin -65.39%
Profit Margin -229.83%
Shs Outstand 1.39B
Shs Float 1.33B
Insider Own 4.50%
Instit Own 57.42%
Short Float 27.84%
Short Ratio 5.03
Short Interest 344.60M
52W High 4.58
vs 52W High -31.88%
52W Low 0.69
vs 52W Low 352.17%
Beta 2.06
Impl. Vol. 1.36%
Rel Volume 0.57
Avg Volume 78.00M
Volume 44.80M
Target (mean) $2.83
Tgt Median $2.62
Tgt Low $0.75
Tgt High $7.00
# Analysts 16
Recom Hold
Prev Close $3.13
Price $3.12
Change -0.32%
About

Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, generation, storage, and dispensing system; and GenCare, an Internet of Things based maintenance and on-site service program. It also provides GenKey, a turn-key solution; GenEco electrolyzers for clean hydrogen production; liquefaction systems; cryogenic equipment, such as trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases; GenSure, a stationary fuel cell solution; and liquid hydrogen. The company serves customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications through its direct sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is based in Slingerlands, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.83
Mean price target
2. Current target
$3.12
Latest analyst target
3. DCF / Fair value
$-4.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.12
Low
$0.75
High
$7.00
Mean
$2.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Clear Street Buy → Buy $4
2026-04-09 main Susquehanna Neutral → Neutral $3
2026-03-09 main Jefferies Hold → Hold $2
2026-03-04 main Wells Fargo Equal-Weight → Equal-Weight $2
2026-03-03 reit HC Wainwright & Co. Buy → Buy $7
2026-01-09 down TD Cowen Buy → Hold $2
2025-12-31 up Clear Street Hold → Buy $3
2025-11-20 main Canaccord Genuity Hold → Hold $3
2025-11-17 main Susquehanna Neutral → Neutral $3
2025-11-11 main Canaccord Genuity Hold → Hold $3
2025-10-13 main Susquehanna Neutral → Neutral $4
2025-10-08 down Clear Street Buy → Hold $4
2025-10-03 main HC Wainwright & Co. Buy → Buy $7
2025-08-14 main Wells Fargo Equal-Weight → Equal-Weight $2
2025-08-12 main BMO Capital Underperform → Underperform $1
2025-07-23 main Jefferies Hold → Hold $2
2025-07-21 main Susquehanna Neutral → Neutral $2
2025-05-20 main Jefferies Hold → Hold $1
2025-05-19 main Morgan Stanley Underweight → Underweight $1
2025-05-14 main Piper Sandler Underweight → Underweight $1
News
RSS: Latest PLUG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MAHTANI KAVITA Director — 9,956 $2.26 $22,501
2026-04-01 ANGLE COLIN M Director — 3,872 $2.26 $8,751
2026-04-01 MARSH ANDREW J Director — 3,688 $2.26 $8,335
2026-04-01 JOGGERST PATRICK Director — 8,850 $2.26 $20,001
2026-04-01 BONNEY MARK J Director — 10,509 $2.26 $23,750
2026-04-01 KENAUSIS GREGORY Director — 8,712 $2.26 $19,689
2026-01-12 HAYCRAFT BENJAMIN TOBY PATRICK Officer — 40,000 $2.17 $86,800
2026-01-02 MAHTANI KAVITA Director — 11,421 $1.97 $22,499
2026-01-02 HELMER MAUREEN O Director — 13,959 $1.97 $27,499
2026-01-02 ANGLE COLIN M Director — 5,076 $1.97 $10,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
709.92
+12.90%
628.81
-29.45%
891.34
+27.07%
701.44
Operating Revenue
706.53
+14.28%
618.23
-29.79%
880.50
+26.04%
698.59
Cost Of Revenue
951.96
-24.07%
1,253.70
-10.39%
1,399.13
+56.19%
895.80
Reconciled Cost Of Revenue
951.96
-24.07%
1,253.70
-10.39%
1,399.13
+56.19%
895.80
Gross Profit
-242.04
+61.27%
-624.89
-23.06%
-507.79
-161.27%
-194.36
Operating Expense
437.53
-3.49%
453.34
-15.46%
536.21
+15.69%
463.51
Research And Development
57.96
-24.95%
77.23
-32.11%
113.75
+14.23%
99.58
Selling General And Administration
379.57
+0.92%
376.11
-10.97%
422.47
+16.09%
363.93
Total Expenses
1,389.49
-18.60%
1,707.04
-11.80%
1,935.35
+42.38%
1,359.30
Operating Income
-679.57
+36.97%
-1,078.22
-3.28%
-1,044.01
-58.70%
-657.86
Total Operating Income As Reported
-1,467.38
+27.35%
-2,019.84
-50.34%
-1,343.52
-97.71%
-679.55
EBITDA
-1,583.62
+19.87%
-1,976.41
-56.87%
-1,259.91
-99.18%
-632.53
Normalized EBITDA
-892.41
+12.38%
-1,018.51
-6.20%
-959.01
-62.46%
-590.31
Reconciled Depreciation
44.56
-47.30%
84.56
+18.95%
71.08
+37.77%
51.60
EBIT
-1,628.18
+21.00%
-2,060.97
-54.84%
-1,331.00
-94.55%
-684.13
Total Unusual Items
-691.22
+27.84%
-957.90
-218.34%
-300.90
-612.60%
-42.23
Total Unusual Items Excluding Goodwill
-691.22
+27.84%
-957.90
-218.34%
-300.90
-612.60%
-42.23
Special Income Charges
-819.32
+14.47%
-957.90
-219.81%
-299.52
-1221.09%
-22.67
Other Special Charges
31.50
+93.52%
16.28
—
0.99
Impairment Of Capital Assets
—
—
269.49
+5064.70%
5.22
Restructuring And Mergern Acquisition
2.37
+130.82%
-7.69
-125.63%
30.02
+82.32%
16.47
Write Off
785.44
-17.26%
949.32
+252.26%
269.49
+5064.70%
5.22
Net Income
-1,631.59
+22.48%
-2,104.70
-53.76%
-1,368.83
-89.06%
-724.01
Pretax Income
-1,693.31
+19.66%
-2,107.59
-53.15%
-1,376.20
-90.30%
-723.17
Net Non Operating Interest Income Expense
-45.70
-187.32%
-15.90
-249.65%
10.63
+697.75%
-1.78
Interest Expense Non Operating
65.13
+39.69%
46.62
+3.14%
45.20
+15.79%
39.04
Net Interest Income
-45.70
-187.32%
-15.90
-249.65%
10.63
+697.75%
-1.78
Interest Expense
65.13
+39.69%
46.62
+3.14%
45.20
+15.79%
39.04
Interest Income Non Operating
19.43
-36.75%
30.72
-44.98%
55.83
+49.84%
37.26
Interest Income
19.43
-36.75%
30.72
-44.98%
55.83
+49.84%
37.26
Other Income Expense
-968.04
+4.48%
-1,013.46
-195.63%
-342.82
-439.64%
-63.53
Other Non Operating Income Expenses
-221.77
-848.25%
-23.39
-17752.67%
-0.13
+88.46%
-1.14
Gain On Sale Of Security
128.10
—
-1.39
+92.92%
-19.55
Tax Provision
0.36
+113.25%
-2.69
+63.53%
-7.36
-977.71%
0.84
Tax Rate For Calcs
0.00
-100.00%
0.00
-76.19%
0.00
-97.45%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.22
+24.18%
-1.61
+81.84%
-8.87
Net Income Including Noncontrolling Interests
-1,693.67
+19.54%
-2,104.91
-53.77%
-1,368.83
-89.06%
-724.01
Net Income From Continuing Operation Net Minority Interest
-1,631.59
+22.48%
-2,104.70
-53.76%
-1,368.83
-89.06%
-724.01
Net Income From Continuing And Discontinued Operation
-1,631.59
+22.48%
-2,104.70
-53.76%
-1,368.83
-89.06%
-724.01
Net Income Continuous Operations
-1,693.67
+19.54%
-2,104.91
-53.77%
-1,368.83
-89.06%
-724.01
Minority Interests
62.07
+30328.43%
0.20
0.00
0.00
Normalized Income
-940.38
+18.09%
-1,148.02
-7.34%
-1,069.54
-54.86%
-690.65
Net Income Common Stockholders
-1,631.59
+22.48%
-2,104.70
-53.76%
-1,368.83
-89.06%
-724.01
Diluted EPS
—
-2.68
-16.52%
-2.30
-84.00%
-1.25
Basic EPS
—
-2.68
-16.52%
-2.30
-84.00%
-1.25
Diluted Average Shares
—
785.02
+31.83%
595.47
+2.72%
579.72
Diluted NI Availto Com Stockholders
-1,631.59
+22.48%
-2,104.70
-53.76%
-1,368.83
-89.06%
-724.01
Earnings From Equity Interest
-55.06
-71.12%
-32.18
+23.00%
-41.79
-107.21%
-20.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,594.57
-27.99%
3,602.85
-26.51%
4,902.74
-14.95%
5,764.28
Current Assets
1,410.27
-4.55%
1,477.48
-17.32%
1,786.96
-45.94%
3,305.30
Cash Cash Equivalents And Short Term Investments
368.54
+79.17%
205.69
+52.33%
135.03
-93.74%
2,158.41
Cash And Cash Equivalents
368.54
+79.17%
205.69
+52.33%
135.03
-80.45%
690.63
Other Short Term Investments
—
—
0.00
-100.00%
1,467.78
Receivables
240.03
-4.48%
251.30
-32.09%
370.06
+92.83%
191.91
Accounts Receivable
134.76
-14.30%
157.24
-35.51%
243.81
+88.34%
129.45
Gross Accounts Receivable
181.56
-6.87%
194.96
-22.82%
252.61
+95.08%
129.49
Allowance For Doubtful Accounts Receivable
-46.80
-24.11%
-37.71
-328.64%
-8.80
-20360.47%
-0.04
Other Receivables
105.27
+11.93%
94.05
-25.50%
126.25
+102.14%
62.46
Inventory
520.97
-23.68%
682.64
-28.98%
961.25
+48.88%
645.64
Raw Materials
350.91
-15.33%
414.44
-29.22%
585.57
+24.78%
469.29
Work In Process
84.25
-35.10%
129.82
-13.20%
149.57
+33.27%
112.23
Finished Goods
85.81
-37.99%
138.38
-38.80%
226.11
+252.67%
64.11
Prepaid Assets
—
—
—
—
Restricted Cash
186.75
-5.69%
198.01
-8.56%
216.55
+36.23%
158.96
Other Current Assets
93.99
-32.79%
139.84
+34.38%
104.07
-30.80%
150.39
Total Non Current Assets
1,184.30
-44.28%
2,125.36
-31.79%
3,115.77
+26.71%
2,458.98
Net PPE
630.99
-50.72%
1,280.30
-36.13%
2,004.69
+63.90%
1,223.12
Gross PPE
688.17
-49.31%
1,357.63
-35.80%
2,114.53
+63.71%
1,291.62
Accumulated Depreciation
-57.18
+26.05%
-77.32
+29.61%
-109.85
-60.35%
-68.51
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.15
+9.88%
5.60
-7.47%
6.05
+241.37%
1.77
Buildings And Improvements
—
—
95.23
+345.77%
21.36
Machinery Furniture Equipment
—
383.95
+25.29%
306.46
+80.66%
169.63
Construction In Progress
124.73
-75.20%
502.94
-54.69%
1,109.90
+92.98%
575.14
Other Properties
548.57
-34.18%
833.46
+39.63%
596.90
+13.98%
523.71
Leases
8.72
-44.21%
15.63
-83.58%
95.23
+345.77%
21.36
Goodwill And Other Intangible Assets
29.23
-65.48%
84.66
-55.18%
188.89
-58.61%
456.33
Goodwill
—
—
0.00
-100.00%
248.61
Other Intangible Assets
29.23
-65.48%
84.66
-55.18%
188.89
-9.07%
207.72
Investments And Advances
46.91
-45.13%
85.49
+34.04%
63.78
+104.11%
31.25
Long Term Equity Investment
46.91
-45.13%
85.49
+34.04%
63.78
+104.11%
31.25
Non Current Accounts Receivable
24.14
+0.73%
23.96
-19.43%
29.74
-28.90%
41.83
Other Non Current Assets
453.04
-30.40%
650.94
-21.45%
828.67
+17.30%
706.45
Total Liabilities Net Minority Interest
1,591.25
-11.36%
1,795.09
-10.45%
2,004.61
+17.64%
1,704.06
Current Liabilities
610.59
-18.42%
748.49
-22.42%
964.80
+51.87%
635.27
Payables And Accrued Expenses
296.75
+4.45%
284.11
-38.02%
458.37
+31.59%
348.32
Payables
232.74
-4.99%
244.96
-27.91%
339.80
+30.24%
260.91
Accounts Payable
208.06
-5.76%
220.77
-31.56%
322.60
+31.25%
245.79
Current Accrued Expenses
64.01
+63.49%
39.16
-66.98%
118.57
+35.63%
87.42
Total Tax Payable
24.68
+2.05%
24.18
+40.54%
17.21
+13.86%
15.11
Current Debt And Capital Lease Obligation
160.71
-29.02%
226.40
+41.61%
159.88
+32.05%
121.08
Current Debt
79.37
-44.24%
142.35
+64.10%
86.75
+35.40%
64.07
Other Current Borrowings
79.37
-44.24%
142.35
+64.10%
86.75
+35.40%
64.07
Current Capital Lease Obligation
81.34
-3.23%
84.05
+14.93%
73.13
+28.28%
57.01
Current Deferred Liabilities
66.74
-53.68%
144.09
-29.41%
204.14
+54.87%
131.81
Current Deferred Revenue
66.74
-53.68%
144.09
-29.41%
204.14
+54.87%
131.81
Other Current Liabilities
86.38
-7.99%
93.89
-34.07%
142.41
+318.12%
34.06
Total Non Current Liabilities Net Minority Interest
980.67
-6.30%
1,046.60
+0.65%
1,039.81
-2.71%
1,068.79
Long Term Debt And Capital Lease Obligation
836.46
-1.85%
852.24
+5.35%
808.97
+4.03%
777.65
Long Term Debt
624.13
+6.27%
587.31
+22.14%
480.84
+2.71%
468.16
Long Term Capital Lease Obligation
212.34
-19.85%
264.93
-19.26%
328.13
+6.02%
309.49
Non Current Deferred Liabilities
34.20
-41.57%
58.53
-30.45%
84.16
-14.19%
98.08
Non Current Deferred Revenue
34.20
-41.57%
58.53
-30.45%
84.16
-14.19%
98.08
Other Non Current Liabilities
57.68
-57.54%
135.83
-7.39%
146.68
-24.02%
193.05
Stockholders Equity
978.07
-43.60%
1,734.14
-40.16%
2,898.12
-28.62%
4,060.21
Common Stock Equity
978.07
-43.60%
1,734.14
-40.16%
2,898.12
-28.62%
4,060.21
Capital Stock
13.94
+49.25%
9.34
+49.38%
6.25
+2.79%
6.08
Common Stock
13.94
+49.25%
9.34
+49.38%
6.25
+2.79%
6.08
Share Issued
1,394.24
+49.26%
934.13
+49.39%
625.31
+2.77%
608.42
Ordinary Shares Number
1,393.27
+52.45%
913.90
+50.77%
606.14
+2.67%
590.35
Treasury Shares Number
0.97
-95.20%
20.23
+5.53%
19.17
+6.05%
18.08
Additional Paid In Capital
9,186.31
+8.96%
8,430.54
+12.49%
7,494.69
+2.70%
7,297.31
Retained Earnings
-8,226.04
-24.74%
-6,594.44
-46.88%
-4,489.74
-43.86%
-3,120.91
Gains Losses Not Affecting Retained Earnings
6.80
+371.62%
-2.50
+63.22%
-6.80
+73.84%
-26.00
Treasury Stock
2.94
-97.29%
108.80
+2.38%
106.27
+10.40%
96.26
Minority Interest
25.25
-65.71%
73.62
0.00
—
Other Equity Adjustments
6.80
+371.62%
-2.50
+63.22%
-6.80
+73.84%
-26.00
Total Equity Gross Minority Interest
1,003.31
-44.50%
1,807.76
-37.62%
2,898.12
-28.62%
4,060.21
Total Capitalization
1,602.19
-30.98%
2,321.45
-31.30%
3,378.96
-25.38%
4,528.37
Working Capital
799.68
+9.70%
729.00
-11.33%
822.16
-69.21%
2,670.02
Invested Capital
1,681.56
-31.75%
2,463.80
-28.91%
3,465.71
-24.53%
4,592.44
Total Debt
997.17
-7.55%
1,078.64
+11.33%
968.85
+7.80%
898.73
Net Debt
334.95
-36.07%
523.97
+21.13%
432.55
—
Capital Lease Obligations
293.68
-15.85%
348.98
-13.03%
401.27
+9.49%
366.50
Net Tangible Assets
948.84
-42.48%
1,649.48
-39.12%
2,709.24
-24.82%
3,603.88
Tangible Book Value
948.84
-42.48%
1,649.48
-39.12%
2,709.24
-24.82%
3,603.88
Derivative Product Liabilities
52.32
0.00
—
—
Interest Payable
3.12
+23.03%
2.54
+351.96%
0.56
+33.49%
0.42
Non Current Accrued Expenses
—
135.83
-7.39%
146.68
-24.02%
193.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-535.84
+26.46%
-728.64
+34.15%
-1,106.57
-33.54%
-828.62
Cash Flow From Continuing Operating Activities
-535.84
+26.46%
-728.64
+34.15%
-1,106.57
-33.54%
-828.62
Net Income From Continuing Operations
-1,693.67
+19.54%
-2,104.91
-53.77%
-1,368.83
-89.06%
-724.01
Depreciation Amortization Depletion
44.56
-47.30%
84.56
+18.95%
71.08
+37.77%
51.60
Depreciation
37.61
-38.46%
61.12
+17.56%
51.99
+71.00%
30.40
Amortization Cash Flow
6.95
-70.35%
23.44
+22.75%
19.10
-9.90%
21.20
Depreciation And Amortization
44.56
-47.30%
84.56
+18.95%
71.08
+37.77%
51.60
Amortization Of Intangibles
6.95
-70.35%
23.44
+22.75%
19.10
-9.90%
21.20
Other Non Cash Items
31.84
-77.30%
140.26
-17.55%
170.12
+4529.03%
3.67
Stock Based Compensation
50.55
-38.51%
82.20
-49.54%
162.91
-9.31%
179.63
Provisionand Write Offof Assets
47.54
+64.43%
28.91
+243.93%
8.41
0.00
Asset Impairment Charge
798.64
-15.87%
949.32
+252.26%
269.49
+5064.70%
5.22
Deferred Tax
0.01
+100.32%
-3.15
+63.03%
-8.53
-5120.00%
0.17
Deferred Income Tax
0.01
+100.32%
-3.15
+63.03%
-8.53
-5120.00%
0.17
Operating Gains Losses
7.80
-91.46%
91.38
+38.87%
65.80
+85.37%
35.50
Gain Loss On Investment Securities
-82.70
-303.44%
40.65
+69.27%
24.02
+70.59%
14.08
Unrealized Gain Loss On Investment Securities
196.48
0.00
+100.00%
-11.42
-162.89%
18.16
Gain Loss On Sale Of PPE
3.94
+36.43%
2.88
0.00
-100.00%
0.27
Change In Working Capital
-19.59
-801.47%
2.79
+100.61%
-458.98
-14.88%
-399.55
Change In Receivables
-47.37
-185.87%
55.16
+133.84%
-163.03
-131.46%
-70.44
Changes In Account Receivables
-5.35
-109.28%
57.65
+146.96%
-122.77
-297.05%
-30.92
Change In Inventory
51.89
-59.86%
129.29
+131.64%
-408.63
-11.75%
-365.67
Change In Prepaid Assets
24.78
+179.48%
-31.18
-195.78%
32.55
+135.18%
-92.52
Change In Payables And Accrued Expense
83.68
+240.72%
-59.46
-373.75%
21.72
-75.44%
88.46
Change In Accrued Expense
—
-85.68
-246.70%
58.40
+43.80%
40.62
Change In Payable
83.68
+240.72%
-59.46
-373.75%
21.72
-75.44%
88.46
Change In Account Payable
83.68
+240.72%
-59.46
-373.75%
21.72
-75.44%
88.46
Change In Other Working Capital
-108.75
-26.93%
-85.68
-246.70%
58.40
+43.80%
40.62
Change In Other Current Liabilities
-23.82
-345.72%
-5.34
0.00
0.00
Investing Cash Flow
-139.01
+65.45%
-402.36
-155.27%
728.05
+207.17%
-679.37
Cash Flow From Continuing Investing Activities
-139.01
+65.45%
-402.36
-155.27%
728.05
+207.17%
-679.37
Net PPE Purchase And Sale
-125.64
+62.35%
-333.75
+51.98%
-695.02
-49.83%
-463.87
Purchase Of PPE
-125.64
+62.41%
-334.25
+51.98%
-696.13
-50.07%
-463.87
Sale Of PPE
0.00
-100.00%
0.50
-54.71%
1.10
0.00
Capital Expenditure
-125.64
+62.41%
-334.25
+51.98%
-696.13
-50.07%
-463.87
Net Investment Purchase And Sale
0.00
0.00
-100.00%
1,495.67
+1345.70%
-120.07
Purchase Of Investment
—
0.00
0.00
+100.00%
-843.62
Sale Of Investment
0.00
0.00
-100.00%
1,495.67
+106.71%
723.55
Net Business Purchase And Sale
-19.87
+71.04%
-68.62
+5.49%
-72.60
+23.92%
-95.43
Purchase Of Business
-19.87
+71.04%
-68.62
+5.49%
-72.60
+23.92%
-95.43
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Financing Cash Flow
629.95
-35.93%
983.17
+15972.75%
6.12
+107.90%
-77.46
Cash Flow From Continuing Financing Activities
629.95
-35.93%
983.17
+15972.75%
6.12
+107.90%
-77.46
Net Issuance Payments Of Debt
-70.24
-151.34%
136.80
+455.72%
24.62
+146.14%
-53.36
Issuance Of Debt
643.29
+157.02%
250.29
+140.08%
104.25
-15.16%
122.89
Repayment Of Debt
-713.53
-528.71%
-113.49
-42.51%
-79.64
+54.81%
-176.24
Long Term Debt Issuance
643.29
+157.02%
250.29
+140.08%
104.25
-15.16%
122.89
Long Term Debt Payments
-713.53
-528.71%
-113.49
-42.51%
-79.64
+54.81%
-176.24
Net Long Term Debt Issuance
-70.24
-151.34%
136.80
+455.72%
24.62
+146.14%
-53.36
Net Common Stock Issuance
328.42
-61.72%
857.87
0.00
0.00
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
392.24
+254599.35%
0.15
-90.45%
1.61
-29.90%
2.30
Net Other Financing Charges
-20.47
-75.65%
-11.65
+42.06%
-20.11
+23.82%
-26.40
Changes In Cash
164.68
+221.28%
51.26
+109.36%
-547.80
+69.45%
-1,793.24
Effect Of Exchange Rate Changes
-1.83
-109.46%
19.40
+348.78%
-7.80
-399.96%
2.60
Beginning Cash Position
1,040.71
-10.99%
1,169.14
-24.54%
1,549.34
-50.53%
3,132.19
End Cash Position
993.98
-4.49%
1,040.71
-10.99%
1,169.14
-24.54%
1,549.34
Free Cash Flow
-661.48
+37.77%
-1,062.89
+41.04%
-1,802.70
-39.47%
-1,292.50
Interest Paid Supplemental Data
59.67
+32.72%
44.96
+7.54%
41.81
+17.71%
35.52
Amortization Of Securities
0.00
0.00
+100.00%
-6.61
-767.68%
0.99
Common Stock Issuance
328.42
-61.72%
857.87
0.00
0.00
Earnings Losses From Equity Investments
55.06
+71.12%
32.18
-23.00%
41.79
+107.21%
20.17
Interest Received CFI
6.50
0.00
0.00
—
Issuance Of Capital Stock
328.42
-61.72%
857.87
0.00
0.00
Net Preferred Stock Issuance
—
—
—
—
Other Cash Adjustment Outside Changein Cash
-209.57
-5.26%
-199.09
-213.51%
175.40
-15.59%
207.79
Preferred Stock Payments
—
—
—
—
Sale Of Business
—
—
—
—
SEC Filings

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