NYSE - Delayed Quote USD
StockStory Top Pick
Bloom Energy Corporation (BE)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-334,097.00
-372,531.00
-191,723.00
-60,681.00
-98,796.00
--
Investing Cash Flow
-71,032.00
-83,725.00
-116,823.00
-46,696.00
-37,913.00
--
Financing Cash Flow
121,510.00
683,349.00
211,364.00
306,375.00
176,031.00
--
End Cash Position
638,925.00
745,178.00
518,366.00
615,114.00
416,710.00
--
Income Tax Paid Supplemental Data
1,335.00
1,455.00
1,439.00
576.00
371.00
--
Interest Paid Supplemental Data
54,328.00
49,929.00
48,980.00
68,739.00
71,651.00
--
Capital Expenditure
-71,043.00
-83,739.00
-116,823.00
-49,810.00
-37,913.00
--
Issuance of Capital Stock
14,662.00
327,902.00
400,675.00
307,651.00
23,491.00
--
Issuance of Debt
409,234.00
642,120.00
3,261.00
152,838.00
356,279.00
--
Repayment of Debt
-279,244.00
-209,835.00
-162,682.00
-137,016.00
-189,383.00
--
Free Cash Flow
-405,140.00
-456,270.00
-308,546.00
-110,491.00
-136,709.00
--
12/31/2019 - 7/25/2018
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