PLUG POWER INC Payments to Acquire Debt Securities, Available-for-sale
PLUG POWER INC (PLUG) reported Payments to Acquire Debt Securities, Available-for-sale of $838.62 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2025-03-03
- PLUG POWER INC payments to acquire debt securities, available-for-sale for the quarter ending 2022-12-31 was $543.29M, a 58.09% decline year-over-year.
- PLUG POWER INC payments to acquire debt securities, available-for-sale for the quarter ending 2022-09-30 was $152.10M, a 57.52% decline year-over-year.
- PLUG POWER INC payments to acquire debt securities, available-for-sale for the quarter ending 2022-06-30 was $29.06M, a 97.36% decline year-over-year.
- PLUG POWER INC payments to acquire debt securities, available-for-sale for the quarter ending 2022-03-31 was $114.17M, a 71.82% decline year-over-year.
- PLUG POWER INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $838.62M, a 73.46% decline from fiscal 2021.
- PLUG POWER INC payments to acquire debt securities, available-for-sale for fiscal 2021 was $3.16B.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2022-12-31 | $543.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $695.39M derived: sum of 2 quarters · filed 2025-03-03 | $724.45M derived: sum of 3 quarters · filed 2025-03-03 | $838.62M 10-K · filed 2025-03-03 |
| 2022-09-30 | $152.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $181.16M derived: sum of 2 quarters · filed 2023-11-09 | $295.33M 10-Q · filed 2023-11-09 | $1.59B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $29.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $143.23M 10-Q · filed 2023-08-09 | $1.44B derived: sum of 3 quarters · filed 2024-02-29 | $1.80B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $114.17M 10-Q · filed 2023-05-09 | $1.41B derived: sum of 2 quarters · filed 2024-02-29 | $1.77B derived: sum of 3 quarters · filed 2024-02-29 | $2.87B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.65B derived: sum of 2 quarters · filed 2024-02-29 | $2.75B derived: sum of 3 quarters · filed 2024-02-29 | $3.16B 10-K · filed 2024-02-29 |
| 2021-09-30 | $358.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.46B derived: sum of 2 quarters · filed 2022-11-08 | $1.86B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.50B 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $405.17M 10-Q · filed 2022-05-09 |
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