Proterra Inc. ^PTRA

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	309.364 M ^{27.38 %}	242.860 M ^{23.31 %}	196.943 M ^{8.64 %}	181.284 M
Net income	-255.045 M ^{-2.02 %}	-250.006 M ^{-96.84 %}	-127.007 M ^{-19.24 %}	-106.515 M
Income before tax	-237.950 M ^{4.82 %}	-249.990 M ^{-96.87 %}	-126.985 M ^{-25.04 %}	-101.552 M
Income before tax ratio	-0.77 ^{25.28 %}	-1.03 ^{-59.64 %}	-0.64 ^{-15.10 %}	-0.56
EBITDA	-206.957 M ^{-82.92 %}	-113.142 M ^{-36.83 %}	-82.686 M ^{-5.58 %}	-78.318 M
Net income ratio	-0.82 ^{19.91 %}	-1.03 ^{-59.63 %}	-0.64 ^{-9.76 %}	-0.59
Ratio EBITDA	-0.67 ^{-43.60 %}	-0.47 ^{-10.96 %}	-0.42 ^{2.82 %}	-0.43
Gross profit ratio	-0.08 ^{-1 017.82 %}	0.01 ^{-77.93 %}	0.04 ^{530.76 %}	-0.01
Weighted average shs out dil	249.156 M ^{12.25 %}	221.960 M ^{7.05 %}	207.348 M ^{0.00 %}	207.348 M
Weighted average shs out	249.156 M ^{12.25 %}	221.960 M ^{7.05 %}	207.348 M ^{0.00 %}	207.348 M
EPS diluted	-1.02 ^{9.73 %}	-1.13 ^{-85.25 %}	-0.61 ^{-19.61 %}	-0.51
Earnings per share	-1.02 ^{9.73 %}	-1.13 ^{-85.25 %}	-0.61 ^{-19.61 %}	-0.51
Gross profit	-23.991 M ^{-1 269.15 %}	2.052 M ^{-72.78 %}	7.539 M ^{567.97 %}	-1.611 M
Income tax expense	17.095 M ^{106 743.75 %}	16.000 K ^{-27.27 %}	22.000 K ^{-99.56 %}	4.963 M
Cost of revenue	333.355 M ^{38.43 %}	240.808 M ^{27.14 %}	189.404 M ^{3.56 %}	182.895 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-1.202 M	0.000 ^{-100.00 %}	812.000 K
Operating expenses	196.864 M ^{51.81 %}	129.681 M ^{25.45 %}	103.372 M ^{12.84 %}	91.609 M
Cost and expenses	530.219 M ^{43.11 %}	370.489 M ^{26.54 %}	292.776 M ^{6.66 %}	274.504 M
Research and development expenses	63.650 M ^{45.19 %}	43.840 M ^{20.99 %}	36.233 M ^{2.13 %}	35.477 M
Selling general and administrative expenses	133.214 M ^{55.19 %}	85.841 M ^{27.86 %}	67.139 M ^{19.61 %}	56.132 M
Interest income	1.620 M ^{-6.63 %}	1.735 M ^{622.92 %}	240.000 K ^{-83.41 %}	1.447 M
Interest expense	28.588 M ^{-43.93 %}	50.982 M ^{225.70 %}	15.653 M ^{277.09 %}	4.151 M
Depreciation and amortization	12.606 M ^{-12.98 %}	14.487 M ^{10.19 %}	13.147 M ^{-38.40 %}	21.342 M
Operating income	-220.855 M ^{-73.04 %}	-127.629 M ^{-33.18 %}	-95.833 M ^{3.84 %}	-99.660 M
Operating income ratio	-0.71 ^{-35.85 %}	-0.53 ^{-8.00 %}	-0.49 ^{11.49 %}	-0.55
Total other income expenses net	-17.095 M ^{86.03 %}	-122.361 M ^{-292.79 %}	-31.152 M ^{-1 546.51 %}	-1.892 M
	2022	2021	2020	2019

	2022	2021	2020
Net debt	73.971 M ^{317.61 %}	-33.993 M ^{-192.50 %}	36.750 M
Total investments	224.359 M ^{-54.30 %}	490.967 M ^{611.65 %}	68.990 M
Total debt	147.666 M ^{8.54 %}	136.046 M ^{-7.75 %}	147.469 M
Accumulated other comprehensive income loss	-545.000 K ^{7.31 %}	-588.000 K	0.000
Retained earnings	-1.096 B ^{-27.73 %}	-858.225 M ^{-41.10 %}	-608.219 M
Common stock	22.000 K ^{0.00 %}	22.000 K ^{2 100.00 %}	1.000 K
Total equity	516.858 M ^{-28.23 %}	720.152 M ^{867.09 %}	74.466 M
Other non current liabilities	17.164 M ^{12.59 %}	15.245 M ^{-87.61 %}	123.001 M
Long term debt	18.098 M ^{-86.29 %}	131.962 M ^{-6.58 %}	141.260 M
Total non current liabilities	72.643 M ^{-57.22 %}	169.792 M ^{-38.59 %}	276.467 M
Other current liabilities	33.551 M ^{62.60 %}	20.634 M ^{23.71 %}	16.680 M
Deferred revenue	30.017 M ^{117.18 %}	13.821 M ^{-13.70 %}	16.015 M
Short term debt	129.568 M ^{3 072.58 %}	4.084 M ^{-34.22 %}	6.209 M
Total current liabilities	250.958 M ^{172.95 %}	91.943 M ^{43.71 %}	63.978 M
Total liabilities	323.601 M ^{23.64 %}	261.735 M ^{-23.12 %}	340.445 M
Other non current assets	46.913 M ^{425.22 %}	8.932 M ^{-4.67 %}	9.370 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	127.826 M ^{47.73 %}	86.528 M ^{35.42 %}	63.897 M
Total non current assets	174.739 M ^{83.05 %}	95.460 M ^{30.29 %}	73.267 M
Other current assets	67.762 M ^{131.89 %}	29.221 M ^{63.35 %}	17.889 M
Short term investments	224.359 M ^{-54.30 %}	490.967 M ^{611.65 %}	68.990 M
cash and cash equivalents	73.695 M ^{-56.66 %}	170.039 M ^{53.58 %}	110.719 M
Cash and short term investments	298.054 M ^{-54.91 %}	661.006 M ^{267.82 %}	179.709 M
Total current assets	665.720 M ^{-24.90 %}	886.427 M ^{159.46 %}	341.644 M
Inventory	169.567 M ^{48.02 %}	114.556 M ^{24.07 %}	92.330 M
Net receivables	130.337 M ^{59.64 %}	81.644 M ^{57.87 %}	51.716 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	57.822 M ^{8.27 %}	53.404 M ^{112.99 %}	25.074 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	37.381 M ^{65.51 %}	22.585 M ^{85.03 %}	12.206 M
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	13.000 K
Other total stockholders equity	1.614 B ^{2.19 %}	1.579 B ^{131.29 %}	682.671 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	840.459 M ^{-14.40 %}	981.887 M ^{136.65 %}	414.911 M
	2022	2021	2020

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	70.822 M ^{434.38 %}	13.253 M ^{90.23 %}	6.967 M
Stock based compensation	21.840 M ^{35.98 %}	16.061 M ^{56.21 %}	10.282 M ^{20.68 %}	8.520 M
Change in working capital	-103.142 M ^{-346.04 %}	-23.124 M ^{-1 035.06 %}	2.473 M ^{110.09 %}	-24.498 M
Accounts receivables	-48.693 M ^{-62.70 %}	-29.928 M ^{-314.75 %}	-7.216 M ^{19.87 %}	-9.005 M
Inventory	-54.495 M ^{-170.03 %}	-20.181 M ^{-1 024.89 %}	2.182 M ^{113.91 %}	-15.692 M
Accounts payables	14.850 M ^{-26.30 %}	20.148 M ^{1 557.89 %}	-1.382 M ^{66.62 %}	-4.140 M
Other working capital	-14.804 M ^{-316.53 %}	6.837 M ^{-23.08 %}	8.889 M ^{104.86 %}	4.339 M
Other non cash items	10.039 M ^{-77.34 %}	44.297 M ^{371.60 %}	9.393 M ^{1 400.48 %}	626.000 K
Net cash provided by operating activities	-296.607 M ^{-134.92 %}	-126.261 M ^{-65.98 %}	-76.070 M ^{21.81 %}	-97.294 M
Investments in property plant and equipment	-59.475 M ^{-153.79 %}	-23.435 M ^{8.33 %}	-25.565 M ^{-85.12 %}	-13.810 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-446.418 M ^{24.06 %}	-587.846 M ^{-439.51 %}	-108.960 M ^{-51.72 %}	-71.817 M
Sales maturities of investments	690.000 M ^{320.73 %}	164.000 M ^{105.00 %}	80.000 M ^{58.73 %}	50.400 M
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	184.107 M ^{141.16 %}	-447.281 M ^{-720.32 %}	-54.525 M ^{-54.78 %}	-35.227 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	9.779 M	0.000	0.000 ^{-100.00 %}	86.746 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	16.156 M ^{-97.45 %}	632.449 M ^{215.21 %}	200.643 M ^{141.17 %}	83.196 M
Net cash used provided by financing activities	16.156 M ^{-97.45 %}	632.449 M ^{215.21 %}	200.643 M ^{141.17 %}	83.196 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-96.344 M ^{-263.55 %}	58.907 M ^{-15.90 %}	70.048 M ^{242.01 %}	-49.325 M
Cash at beginning of period	182.604 M ^{47.62 %}	123.697 M ^{130.57 %}	53.649 M ^{-47.90 %}	102.974 M
Cash at end of period	86.260 M ^{-52.76 %}	182.604 M ^{47.62 %}	123.697 M ^{130.57 %}	53.649 M
Operating cash flow	-296.607 M ^{-134.92 %}	-126.261 M ^{-65.98 %}	-76.070 M ^{21.81 %}	-97.294 M
Capital expenditure	-59.475 M ^{-153.79 %}	-23.435 M ^{8.33 %}	-25.565 M ^{-85.12 %}	-13.810 M
Free CashFlow	-356.082 M ^{-137.87 %}	-149.696 M ^{-47.29 %}	-101.635 M ^{8.52 %}	-111.104 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	86.148 M ^{0.51 %}	85.714 M ^{7.78 %}	79.529 M ^{-0.58 %}	79.996 M ^{-16.86 %}	96.223 M ^{29.05 %}	74.564 M ^{27.28 %}	58.581 M ^{-14.37 %}	68.411 M ^{10.45 %}	61.941 M ^{5.88 %}	58.502 M ^{8.33 %}	54.006 M ^{-0.26 %}	54.147 M ^{13.90 %}	47.537 M ^{13.02 %}	42.060 M
Net income	5.216 M ^{116.83 %}	-30.994 M ^{92.62 %}	-419.732 M ^{-374.99 %}	-88.366 M ^{-22.51 %}	-72.127 M ^{-72.47 %}	-41.821 M ^{16.49 %}	-50.078 M ^{-10.94 %}	-45.138 M ^{-224.28 %}	36.321 M ^{119.21 %}	-189.027 M ^{-262.38 %}	-52.162 M ^{-59.89 %}	-32.623 M ^{30.38 %}	-46.860 M ^{-106.44 %}	-22.699 M
Income before tax	5.216 M ^{116.83 %}	-30.994 M ^{87.30 %}	-243.977 M ^{-201.24 %}	-80.990 M ^{-24.48 %}	-65.061 M ^{-55.57 %}	-41.821 M ^{16.49 %}	-50.078 M ^{-10.98 %}	-45.122 M ^{-224.23 %}	36.321 M ^{119.21 %}	-189.027 M ^{-262.38 %}	-52.162 M ^{-60.00 %}	-32.601 M ^{30.43 %}	-46.860 M ^{-106.44 %}	-22.699 M
Income before tax ratio	0.06 ^{116.74 %}	-0.36 ^{88.21 %}	-3.07 ^{-203.01 %}	-1.01 ^{-49.73 %}	-0.68 ^{-20.55 %}	-0.56 ^{34.39 %}	-0.85 ^{-29.61 %}	-0.66 ^{-212.48 %}	0.59 ^{118.15 %}	-3.23 ^{-234.53 %}	-0.97 ^{-60.42 %}	-0.60 ^{38.92 %}	-0.99 ^{-82.66 %}	-0.54
EBITDA	-59.841 M ^{-9.53 %}	-54.632 M ^{-1.04 %}	-54.067 M ^{23.39 %}	-70.570 M ^{-28.80 %}	-54.789 M ^{-31.14 %}	-41.780 M ^{-4.93 %}	-39.818 M ^{-7.18 %}	-37.150 M ^{-39.79 %}	-26.576 M ^{11.73 %}	-30.109 M ^{-29.48 %}	-23.253 M ^{8.52 %}	-25.420 M ^{-34.46 %}	-18.905 M ^{13.96 %}	-21.972 M
Net income ratio	0.06 ^{116.74 %}	-0.36 ^{93.15 %}	-5.28 ^{-377.78 %}	-1.10 ^{-47.37 %}	-0.75 ^{-33.65 %}	-0.56 ^{34.39 %}	-0.85 ^{-29.56 %}	-0.66 ^{-212.52 %}	0.59 ^{118.15 %}	-3.23 ^{-234.53 %}	-0.97 ^{-60.31 %}	-0.60 ^{38.88 %}	-0.99 ^{-82.66 %}	-0.54
Ratio EBITDA	-0.69 ^{-8.98 %}	-0.64 ^{6.25 %}	-0.68 ^{22.94 %}	-0.88 ^{-54.93 %}	-0.57 ^{-1.62 %}	-0.56 ^{17.56 %}	-0.68 ^{-25.17 %}	-0.54 ^{-26.57 %}	-0.43 ^{16.63 %}	-0.51 ^{-19.53 %}	-0.43 ^{8.29 %}	-0.47 ^{-18.05 %}	-0.40 ^{23.87 %}	-0.52
Gross profit ratio	-0.13 ^{8.19 %}	-0.14 ^{-75.25 %}	-0.08 ^{67.45 %}	-0.25 ^{-1 810.51 %}	-0.01 ^{-278.16 %}	0.01 ^{114.52 %}	-0.05 ^{-25.47 %}	-0.04 ^{-195.03 %}	0.04 ^{91.56 %}	0.02 ^{39.16 %}	0.02 ^{-21.33 %}	0.02 ^{-48.95 %}	0.04 ^{-27.88 %}	0.06
Weighted average shs out dil	227.869 M ^{0.26 %}	227.282 M ^{0.39 %}	226.410 M ^{-9.96 %}	251.452 M ^{0.30 %}	250.704 M ^{0.73 %}	248.876 M ^{0.71 %}	247.131 M ^{1.39 %}	243.748 M ^{2.86 %}	236.965 M ^{6.67 %}	222.157 M ^{7.14 %}	207.348 M ^{0.00 %}	207.348 M ^{0.00 %}	207.348 M ^{0.00 %}	207.348 M
Weighted average shs out	227.869 M ^{0.26 %}	227.282 M ^{0.39 %}	226.410 M ^{-9.96 %}	251.452 M ^{0.30 %}	250.704 M ^{0.73 %}	248.876 M ^{0.71 %}	247.131 M ^{12.91 %}	218.866 M ^{3.20 %}	212.071 M ^{1.13 %}	209.710 M ^{1.14 %}	207.348 M ^{0.00 %}	207.348 M ^{0.00 %}	207.348 M ^{0.00 %}	207.348 M
EPS diluted	0.02 ^{116.36 %}	-0.14 ^{92.43 %}	-1.85 ^{-428.57 %}	-0.35 ^{-20.69 %}	-0.29 ^{-70.59 %}	-0.17 ^{15.00 %}	-0.20 ^{-5.26 %}	-0.19 ^{54.76 %}	-0.42 ^{50.59 %}	-0.85 ^{-240.00 %}	-0.25 ^{-56.25 %}	-0.16 ^{30.43 %}	-0.23 ^{-109.09 %}	-0.11
Earnings per share	0.02 ^{116.36 %}	-0.14 ^{92.43 %}	-1.85 ^{-428.57 %}	-0.35 ^{-20.69 %}	-0.29 ^{-70.59 %}	-0.17 ^{15.00 %}	-0.20 ^{4.76 %}	-0.21 ^{-223.53 %}	0.17 ^{118.89 %}	-0.90 ^{-260.00 %}	-0.25 ^{-56.25 %}	-0.16 ^{30.43 %}	-0.23 ^{-109.09 %}	-0.11
Gross profit	-11.430 M ^{7.73 %}	-12.387 M ^{-88.88 %}	-6.558 M ^{67.64 %}	-20.267 M ^{-1 488.32 %}	-1.276 M ^{-329.91 %}	555.000 K ^{118.48 %}	-3.003 M ^{-7.44 %}	-2.795 M ^{-204.96 %}	2.663 M ^{102.82 %}	1.313 M ^{50.75 %}	871.000 K ^{-21.53 %}	1.110 M ^{-41.85 %}	1.909 M ^{-18.49 %}	2.342 M
Income tax expense	0.000	0.000 ^{-100.00 %}	175.755 M ^{2 282.80 %}	7.376 M ^{4.39 %}	7.066 M	0.000	0.000 ^{-100.00 %}	16.000 K	0.000	0.000	0.000 ^{-100.00 %}	22.000 K	0.000	0.000
Cost of revenue	97.578 M ^{-0.53 %}	98.101 M ^{13.96 %}	86.087 M ^{-14.14 %}	100.263 M ^{2.83 %}	97.499 M ^{31.74 %}	74.009 M ^{20.18 %}	61.584 M ^{-13.51 %}	71.206 M ^{20.12 %}	59.278 M ^{3.65 %}	57.189 M ^{7.63 %}	53.135 M ^{0.18 %}	53.037 M ^{16.24 %}	45.628 M ^{14.88 %}	39.718 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	21.000 K ^{-92.88 %}	295.000 K	0.000 ^{100.00 %}	-7.000 K ^{97.85 %}	-326.000 K	0.000	0.000 ^{-100.00 %}	245.000 K	0.000 ^{100.00 %}	-41.000 K	0.000
Operating expenses	48.411 M ^{-4.11 %}	50.484 M ^{-7.22 %}	54.410 M ^{1.99 %}	53.347 M ^{-5.95 %}	56.719 M ^{21.69 %}	46.609 M ^{15.97 %}	40.189 M ^{5.64 %}	38.043 M ^{17.35 %}	32.419 M ^{4.38 %}	31.059 M ^{10.29 %}	28.160 M ^{-6.36 %}	30.074 M ^{22.91 %}	24.469 M ^{2.84 %}	23.794 M
Cost and expenses	145.989 M ^{-1.75 %}	148.585 M ^{5.76 %}	140.497 M ^{-8.54 %}	153.610 M ^{-0.39 %}	154.218 M ^{27.86 %}	120.618 M ^{18.52 %}	101.773 M ^{-6.84 %}	109.249 M ^{19.14 %}	91.697 M ^{3.91 %}	88.248 M ^{8.55 %}	81.295 M ^{-2.19 %}	83.111 M ^{18.57 %}	70.097 M ^{10.37 %}	63.512 M
Research and development expenses	10.992 M ^{-26.34 %}	14.922 M ^{-19.45 %}	18.524 M ^{-1.36 %}	18.779 M ^{3.38 %}	18.165 M ^{21.88 %}	14.904 M ^{26.28 %}	11.802 M ^{-5.80 %}	12.529 M ^{10.92 %}	11.296 M ^{9.51 %}	10.315 M ^{6.34 %}	9.700 M ^{-3.96 %}	10.100 M ^{9.44 %}	9.229 M ^{11.19 %}	8.300 M
Selling general and administrative expenses	37.419 M ^{5.22 %}	35.562 M ^{-0.90 %}	35.886 M ^{3.81 %}	34.568 M ^{-10.34 %}	38.554 M ^{21.60 %}	31.705 M ^{11.69 %}	28.387 M ^{11.26 %}	25.514 M ^{20.79 %}	21.123 M ^{1.83 %}	20.744 M ^{12.37 %}	18.460 M ^{-7.58 %}	19.974 M ^{31.06 %}	15.240 M ^{-1.64 %}	15.494 M
Interest income	0.000 ^{-100.00 %}	1.125 M ^{56.25 %}	720.000 K ^{41.73 %}	508.000 K ^{47.25 %}	345.000 K ^{-53.94 %}	749.000 K ^{141.61 %}	310.000 K	0.000	0.000	0.000 ^{-100.00 %}	32.000 K	0.000	0.000	0.000
Interest expense	152.000 K ^{-97.00 %}	5.063 M ^{-30.20 %}	7.254 M ^{-1.93 %}	7.397 M ^{0.49 %}	7.361 M ^{5.90 %}	6.951 M ^{1.05 %}	6.879 M ^{2.76 %}	6.694 M ^{5.22 %}	6.362 M ^{-78.16 %}	29.129 M ^{229.92 %}	8.829 M ^{-2.86 %}	9.089 M ^{74.86 %}	5.198 M ^{614.99 %}	727.000 K
Depreciation and amortization	-39.586 K ^{-100.81 %}	4.877 M ^{-29.33 %}	6.901 M ^{126.71 %}	3.044 M ^{-5.05 %}	3.206 M ^{-2.58 %}	3.291 M ^{-2.66 %}	3.381 M ^{-15.77 %}	4.014 M ^{1.93 %}	3.938 M ^{-1.01 %}	3.978 M ^{5.83 %}	3.759 M ^{-7.02 %}	4.043 M ^{9.39 %}	3.696 M ^{810.77 %}	-520.000 K
Operating income	-59.841 M ^{4.82 %}	-62.871 M ^{-3.12 %}	-60.968 M ^{17.18 %}	-73.614 M ^{-26.93 %}	-57.995 M ^{-25.93 %}	-46.054 M ^{-6.63 %}	-43.192 M ^{-5.76 %}	-40.838 M ^{-37.24 %}	-29.756 M ^{-0.03 %}	-29.746 M ^{-9.00 %}	-27.289 M ^{6.18 %}	-29.085 M ^{-28.92 %}	-22.560 M ^{-5.17 %}	-21.452 M
Operating income ratio	-0.69 ^{5.30 %}	-0.73 ^{4.32 %}	-0.77 ^{16.69 %}	-0.92 ^{-52.68 %}	-0.60 ^{2.42 %}	-0.62 ^{16.23 %}	-0.74 ^{-23.51 %}	-0.60 ^{-24.26 %}	-0.48 ^{5.52 %}	-0.51 ^{-0.63 %}	-0.51 ^{5.93 %}	-0.54 ^{-13.18 %}	-0.47 ^{6.95 %}	-0.51
Total other income expenses net	65.057 M ^{104.09 %}	31.877 M ^{117.42 %}	-183.009 M ^{-2 381.14 %}	-7.376 M ^{-4.39 %}	-7.066 M ^{-266.93 %}	4.233 M ^{161.47 %}	-6.886 M ^{-60.74 %}	-4.284 M ^{-106.48 %}	66.077 M ^{141.48 %}	-159.281 M ^{-540.38 %}	-24.873 M ^{-607.42 %}	-3.516 M ^{85.53 %}	-24.300 M ^{-1 848.68 %}	-1.247 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net debt	-112.814 M ^{-181.54 %}	138.351 M ^{318.37 %}	33.069 M ^{-55.29 %}	73.971 M ^{-10.59 %}	82.731 M ^{-3.37 %}	85.617 M ^{-7.59 %}	92.653 M ^{372.56 %}	-33.993 M ^{79.37 %}	-164.755 M ^{68.50 %}	-523.110 M ^{-568 244.54 %}	-92.041 K ^{-100.25 %}	36.750 M ^{2 107.03 %}	-1.831 M	0.000
Total investments	17.899 M ^{-88.57 %}	156.615 M ^{22.03 %}	128.341 M ^{-42.80 %}	224.359 M ^{-35.70 %}	348.938 M ^{-25.84 %}	470.490 M ^{-14.66 %}	551.321 M ^{12.29 %}	490.967 M ^{9.85 %}	446.951 M ^{252.78 %}	126.693 M ^{-54.36 %}	277.594 M ^{302.37 %}	68.990 M	0.000	0.000
Total debt	0.000 ^{-100.00 %}	202.552 M ^{0.79 %}	200.974 M ^{36.10 %}	147.666 M ^{3.74 %}	142.341 M ^{2.89 %}	138.339 M ^{-1.20 %}	140.017 M ^{2.92 %}	136.046 M ^{17.50 %}	115.782 M ^{3.63 %}	111.726 M	0.000 ^{-100.00 %}	147.469 M ^{95 915.96 %}	153.588 K	0.000
Accumulated other comprehensive income loss	-6.000 K ^{80.65 %}	-31.000 K ^{-149.21 %}	63.000 K ^{111.56 %}	-545.000 K ^{73.66 %}	-2.069 M ^{23.20 %}	-2.694 M ^{-20.86 %}	-2.229 M ^{-279.08 %}	-588.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.366 B ^{0.38 %}	-1.371 B ^{-2.31 %}	-1.340 B ^{-22.26 %}	-1.096 B ^{-7.98 %}	-1.015 B ^{-6.85 %}	-950.124 M ^{-4.60 %}	-908.303 M ^{-5.84 %}	-858.225 M ^{-5.55 %}	-813.087 M ^{4.28 %}	-849.408 M ^{-667.16 %}	-110.721 M ^{81.80 %}	-608.219 M ^{-953 998.95 %}	-63.748 K ^{-454.04 %}	-11.506 K
Common stock	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{4.76 %}	21.000 K ^{0.00 %}	21.000 K ^{-99.98 %}	136.585 M ^{13 658 381.30 %}	1.000 K ^{-100.00 %}	264.128 M ^{36 735 305.84 %}	719.000
Total equity	275.209 M ^{3.66 %}	265.495 M ^{-1.93 %}	270.716 M ^{-47.62 %}	516.858 M ^{-12.17 %}	588.495 M ^{-8.97 %}	646.450 M ^{-4.22 %}	674.908 M ^{-6.28 %}	720.152 M ^{1.95 %}	706.363 M ^{6.07 %}	665.944 M ^{370.36 %}	141.583 M ^{90.13 %}	74.466 M ^{-72.33 %}	269.127 M ^{1 994 317.87 %}	13.494 K
Other non current liabilities	4.999 M ^{-77.81 %}	22.532 M ^{9.74 %}	20.532 M ^{19.62 %}	17.164 M ^{2.81 %}	16.695 M ^{8.22 %}	15.427 M ^{0.36 %}	15.371 M ^{0.83 %}	15.245 M ^{13.01 %}	13.490 M ^{-0.16 %}	13.512 M ^{-89.78 %}	132.273 M ^{7.54 %}	123.001 M ^{1 166.42 %}	9.713 M	0.000
Long term debt	0.000 ^{-100.00 %}	16.891 M ^{-2.03 %}	17.241 M ^{-4.74 %}	18.098 M ^{-86.69 %}	135.987 M ^{3.24 %}	131.721 M ^{-3.28 %}	136.185 M ^{3.20 %}	131.962 M ^{186.46 %}	46.066 M ^{246.99 %}	-31.339 M	0.000 ^{-100.00 %}	141.260 M	0.000	0.000
Total non current liabilities	5.004 M ^{-94.56 %}	91.907 M ^{4.72 %}	87.767 M ^{20.82 %}	72.643 M ^{-60.17 %}	182.374 M ^{4.82 %}	173.984 M ^{0.59 %}	172.962 M ^{1.87 %}	169.792 M ^{-10.63 %}	189.991 M ^{-26.37 %}	258.041 M ^{95.08 %}	132.273 M ^{-52.16 %}	276.467 M ^{2 746.51 %}	9.713 M	0.000
Other current liabilities	209.320 M ^{99.59 %}	104.873 M ^{-34.84 %}	160.940 M ^{379.69 %}	33.551 M ^{29.45 %}	25.919 M ^{27.77 %}	20.286 M ^{24.33 %}	16.316 M ^{-20.93 %}	20.634 M ^{-10.52 %}	23.060 M ^{-5.85 %}	24.494 M ^{490.49 %}	4.148 M ^{-75.13 %}	16.680 M ^{2 417.84 %}	662.472 K ^{1 372.16 %}	45.000 K
Deferred revenue	768.000 K ^{-97.80 %}	34.930 M ^{-1.33 %}	35.401 M ^{17.94 %}	30.017 M ^{154.06 %}	11.815 M ^{-12.71 %}	13.536 M ^{1.49 %}	13.337 M ^{-3.50 %}	13.821 M ^{47.36 %}	9.379 M ^{-38.19 %}	15.174 M	0.000 ^{-100.00 %}	16.015 M	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	185.661 M ^{1.05 %}	183.733 M ^{41.80 %}	129.568 M ^{1 939.16 %}	6.354 M ^{-3.99 %}	6.618 M ^{72.70 %}	3.832 M ^{-6.17 %}	4.084 M ^{-69.93 %}	13.583 M ^{-1.11 %}	13.735 M	0.000 ^{-100.00 %}	6.209 M	0.000	0.000
Total current liabilities	217.467 M ^{-53.21 %}	464.779 M ^{-1.58 %}	472.232 M ^{88.17 %}	250.958 M ^{120.09 %}	114.026 M ^{18.46 %}	96.256 M ^{8.06 %}	89.076 M ^{-3.12 %}	91.943 M ^{2.48 %}	89.715 M ^{4.16 %}	86.133 M ^{1 969.44 %}	4.162 M ^{-93.49 %}	63.978 M ^{5 705.13 %}	1.102 M ^{2 349.10 %}	45.000 K
Total liabilities	222.471 M ^{-60.04 %}	556.686 M ^{-0.59 %}	559.999 M ^{73.05 %}	323.601 M ^{9.18 %}	296.400 M ^{9.68 %}	270.240 M ^{3.13 %}	262.038 M ^{0.12 %}	261.735 M ^{-6.42 %}	279.706 M ^{-18.73 %}	344.174 M ^{152.26 %}	136.435 M ^{-59.92 %}	340.445 M ^{3 048.01 %}	10.815 M ^{23 932.43 %}	45.000 K
Other non current assets	48.729 M ^{-1.40 %}	49.420 M ^{4.57 %}	47.261 M ^{0.74 %}	46.913 M ^{0.00 %}	46.913 M ^{126.40 %}	20.721 M ^{140.89 %}	8.602 M ^{-3.69 %}	8.932 M ^{6.64 %}	8.376 M ^{10.27 %}	7.596 M	0.000 ^{-100.00 %}	9.370 M ^{-96.62 %}	277.500 M ^{616 566.67 %}	45.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	277.594 M	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	123.735 M ^{-3.10 %}	127.692 M ^{-1.08 %}	129.086 M ^{0.99 %}	127.826 M ^{8.49 %}	117.825 M ^{9.15 %}	107.949 M ^{15.74 %}	93.269 M ^{7.79 %}	86.528 M ^{38.90 %}	62.293 M ^{4.69 %}	59.502 M	0.000 ^{-100.00 %}	63.897 M	0.000	0.000
Total non current assets	172.464 M ^{-2.62 %}	177.112 M ^{0.43 %}	176.347 M ^{0.92 %}	174.739 M ^{6.07 %}	164.738 M ^{28.03 %}	128.670 M ^{26.31 %}	101.871 M ^{6.72 %}	95.460 M ^{35.08 %}	70.669 M ^{5.32 %}	67.098 M ^{-75.83 %}	277.594 M ^{278.88 %}	73.267 M ^{-73.60 %}	277.500 M ^{616 566.67 %}	45.000 K
Other current assets	63.784 M ^{27.32 %}	50.099 M ^{-7.08 %}	53.918 M ^{-20.43 %}	67.762 M ^{52.57 %}	44.414 M ^{34.28 %}	33.076 M ^{11.62 %}	29.634 M ^{1.41 %}	29.221 M ^{15.60 %}	25.278 M ^{19.95 %}	21.073 M ^{6 263.24 %}	331.168 K ^{-98.15 %}	17.889 M ^{3 817.07 %}	456.693 K ^{3 284.42 %}	13.494 K
Short term investments	17.899 M ^{-88.57 %}	156.615 M ^{22.03 %}	128.341 M ^{-42.80 %}	224.359 M ^{-35.70 %}	348.938 M ^{-25.84 %}	470.490 M ^{-14.66 %}	551.321 M ^{12.29 %}	490.967 M ^{9.85 %}	446.951 M ^{252.78 %}	126.693 M	0.000 ^{-100.00 %}	68.990 M	0.000	0.000
cash and cash equivalents	112.814 M ^{75.72 %}	64.201 M ^{-61.76 %}	167.905 M ^{127.84 %}	73.695 M ^{23.63 %}	59.610 M ^{13.06 %}	52.722 M ^{11.31 %}	47.364 M ^{-72.15 %}	170.039 M ^{-39.39 %}	280.537 M ^{-55.81 %}	634.836 M ^{689 631.75 %}	92.041 K ^{-99.92 %}	110.719 M ^{5 478.77 %}	1.985 M	0.000
Cash and short term investments	130.713 M ^{-40.80 %}	220.816 M ^{-25.46 %}	296.246 M ^{-0.61 %}	298.054 M ^{-27.05 %}	408.548 M ^{-21.92 %}	523.212 M ^{-12.61 %}	598.685 M ^{-9.43 %}	661.006 M ^{-9.14 %}	727.488 M ^{-4.47 %}	761.529 M ^{827 280.19 %}	92.041 K ^{-99.95 %}	179.709 M ^{8 954.95 %}	1.985 M	0.000
Total current assets	538.961 M ^{-16.45 %}	645.069 M ^{-1.42 %}	654.368 M ^{-1.71 %}	665.720 M ^{-7.56 %}	720.157 M ^{-8.61 %}	788.020 M ^{-5.63 %}	835.075 M ^{-5.79 %}	886.427 M ^{-3.17 %}	915.400 M ^{-2.93 %}	943.020 M ^{222 726.07 %}	423.209 K ^{-99.88 %}	341.644 M ^{13 894.10 %}	2.441 M ^{17 992.06 %}	13.494 K
Inventory	263.610 M ^{-9.80 %}	292.247 M ^{42.22 %}	205.489 M ^{21.18 %}	169.567 M ^{2.87 %}	164.834 M ^{10.59 %}	149.050 M ^{16.09 %}	128.387 M ^{12.07 %}	114.556 M ^{11.55 %}	102.695 M ^{7.67 %}	95.377 M	0.000 ^{-100.00 %}	92.330 M	0.000	0.000
Net receivables	80.854 M ^{-1.29 %}	81.907 M ^{-17.03 %}	98.715 M ^{-24.26 %}	130.337 M ^{27.33 %}	102.361 M ^{23.80 %}	82.682 M ^{5.50 %}	78.369 M ^{-4.01 %}	81.644 M ^{36.21 %}	59.939 M ^{-7.84 %}	65.041 M	0.000 ^{-100.00 %}	51.716 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.379 M ^{-94.70 %}	139.315 M ^{51.17 %}	92.158 M ^{59.38 %}	57.822 M ^{-17.32 %}	69.938 M ^{25.30 %}	55.816 M ^{0.40 %}	55.591 M ^{4.10 %}	53.404 M ^{22.23 %}	43.693 M ^{33.50 %}	32.730 M ^{232 688.05 %}	14.060 K ^{-99.94 %}	25.074 M ^{5 603.52 %}	439.623 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	5.000 K ^{-99.99 %}	52.945 M ^{5.90 %}	49.994 M ^{33.74 %}	37.381 M ^{25.90 %}	29.692 M ^{10.64 %}	26.836 M ^{25.37 %}	21.406 M ^{-5.22 %}	22.585 M ^{24.31 %}	18.169 M ^{5.58 %}	17.208 M	0.000 ^{-100.00 %}	12.206 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.133 M ^{56.60 %}	-129.330 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.000 K	0.000	0.000
Other total stockholders equity	1.641 B ^{0.27 %}	1.637 B ^{1.61 %}	1.611 B ^{-0.17 %}	1.614 B ^{0.49 %}	1.606 B ^{0.41 %}	1.599 B ^{0.87 %}	1.585 B ^{0.41 %}	1.579 B ^{3.92 %}	1.519 B ^{0.27 %}	1.515 B ^{1 209.49 %}	115.719 M ^{-83.05 %}	682.671 M ^{13 383.72 %}	5.063 M ^{20 751.40 %}	24.281 K
Deferred tax liabilities non current	0.000 ^{100.00 %}	-461.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	56.133 M ^{-56.60 %}	129.330 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	711.425 M ^{-13.47 %}	822.181 M ^{-1.03 %}	830.715 M ^{-1.16 %}	840.459 M ^{-5.02 %}	884.895 M ^{-3.47 %}	916.690 M ^{-2.16 %}	936.946 M ^{-4.58 %}	981.887 M ^{-0.42 %}	986.069 M ^{-2.38 %}	1.010 B ^{263.33 %}	278.017 M ^{-32.99 %}	414.911 M ^{48.21 %}	279.941 M ^{478 481.30 %}	58.494 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	-33.578 M	0.000	0.000	0.000 ^{100.00 %}	-10.007 M	0.000 ^{100.00 %}	-2.502 M ^{96.57 %}	-72.923 M ^{-156.13 %}	129.926 M ^{696.07 %}	16.321 M ^{381.30 %}	-5.802 M ^{-130.44 %}	19.061 M
Stock based compensation	4.405 M ^{2.11 %}	4.314 M ^{-21.95 %}	5.527 M ^{3.19 %}	5.356 M ^{-15.19 %}	6.315 M ^{36.04 %}	4.642 M ^{-3.21 %}	4.796 M ^{50.91 %}	3.178 M ^{-37.56 %}	5.090 M ^{69.84 %}	2.997 M ^{9.74 %}	2.731 M ^{1.90 %}	2.680 M
Change in working capital	-21.965 M ^{-136.94 %}	59.466 M ^{290.24 %}	-31.259 M ^{-8.12 %}	-28.911 M ^{-6.15 %}	-27.236 M ^{-73.08 %}	-15.736 M ^{23.58 %}	-20.592 M ^{-1 299.86 %}	-1.471 M ^{82.47 %}	-8.389 M ^{-214.48 %}	7.328 M ^{-20.41 %}	9.207 M ^{141.15 %}	-22.373 M
Accounts receivables	16.809 M ^{-46.84 %}	31.622 M ^{213.03 %}	-27.976 M ^{-42.08 %}	-19.691 M ^{-356.55 %}	-4.313 M ^{-231.21 %}	3.287 M ^{115.14 %}	-21.705 M ^{-525.42 %}	5.102 M ^{137.27 %}	-13.689 M ^{-3 860.71 %}	364.000 K ^{107.90 %}	-4.608 M ^{78.94 %}	-21.884 M
Inventory	-86.758 M ^{-141.52 %}	-35.922 M ^{-658.97 %}	-4.733 M ^{70.01 %}	-15.783 M ^{21.67 %}	-20.149 M ^{-45.69 %}	-13.830 M ^{-30.98 %}	-10.559 M ^{-49.99 %}	-7.040 M ^{-138.97 %}	-2.946 M ^{-909.34 %}	364.000 K ^{-94.88 %}	7.105 M ^{376.78 %}	-2.567 M
Accounts payables	45.482 M ^{54.17 %}	29.501 M ^{98.66 %}	14.850 M	0.000 ^{100.00 %}	-7.457 M ^{-175.27 %}	-2.709 M ^{-163.70 %}	4.253 M ^{-29.50 %}	6.033 M ^{221.93 %}	1.874 M ^{-76.54 %}	7.988 M ^{227.65 %}	2.438 M ^{309.63 %}	-1.163 M
Other working capital	2.502 M ^{-92.70 %}	34.265 M ^{355.71 %}	-13.400 M ^{-304.17 %}	6.563 M ^{40.15 %}	4.683 M ^{288.53 %}	-2.484 M ^{-121.28 %}	11.672 M ^{2 399.36 %}	467.000 K ^{-94.34 %}	8.246 M ^{24.94 %}	6.600 M ^{-1.64 %}	6.710 M ^{222.91 %}	2.078 M
Other non cash items	1.206 M ^{-99.34 %}	182.587 M ^{3 803.10 %}	4.678 M ^{-2.89 %}	4.817 M ^{-1.85 %}	4.908 M ^{-13.02 %}	5.643 M ^{93.92 %}	2.910 M ^{104.32 %}	-67.332 M ^{-142.83 %}	157.212 M ^{604.07 %}	22.329 M ^{13 515.24 %}	164.000 K ^{-99.27 %}	22.349 M
Net cash provided by operating activities	-76.049 M ^{-1 170.06 %}	7.107 M ^{107.18 %}	-99.021 M ^{-22.42 %}	-80.888 M ^{-25.31 %}	-64.550 M ^{-23.78 %}	-52.148 M ^{3.45 %}	-54.010 M ^{-112.92 %}	-25.366 M ^{18.53 %}	-31.136 M ^{-97.70 %}	-15.749 M ^{4.42 %}	-16.478 M ^{59.32 %}	-40.508 M
Investments in property plant and equipment	-924.000 K ^{89.07 %}	-8.451 M ^{52.10 %}	-17.642 M ^{-23.75 %}	-14.256 M ^{22.54 %}	-18.404 M ^{-100.63 %}	-9.173 M ^{12.83 %}	-10.523 M ^{-38.62 %}	-7.591 M ^{-86.51 %}	-4.070 M ^{-225.34 %}	-1.251 M ^{78.42 %}	-5.796 M ^{12.61 %}	-6.632 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-78.477 M ^{-3.10 %}	-76.121 M ^{-49.78 %}	-50.822 M ^{48.10 %}	-97.924 M ^{-2.87 %}	-95.193 M ^{52.99 %}	-202.479 M ^{-76.23 %}	-114.893 M ^{65.79 %}	-335.866 M ^{-1 212.85 %}	-25.583 M ^{77.06 %}	-111.504 M ^{-153.49 %}	-43.988 M ^{32.30 %}	-64.972 M
Sales maturities of investments	52.000 M ^{-70.11 %}	174.000 M ^{-2.25 %}	178.000 M ^{-9.18 %}	196.000 M ^{11.36 %}	176.000 M ^{25.71 %}	140.000 M ^{100.00 %}	70.000 M ^{366.67 %}	15.000 M ^{-50.00 %}	30.000 M ^{-38.78 %}	49.000 M ^{22.50 %}	40.000 M	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-27.401 M ^{-130.64 %}	89.428 M ^{-18.36 %}	109.536 M ^{30.68 %}	83.820 M ^{34.32 %}	62.403 M ^{187.09 %}	-71.652 M ^{-29.30 %}	-55.416 M ^{83.13 %}	-328.457 M ^{-94 756.20 %}	347.000 K ^{100.54 %}	-63.755 M ^{-551.63 %}	-9.784 M ^{86.34 %}	-71.604 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	113.000 K ^{-98.84 %}	9.779 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-254.000 K ^{89.08 %}	-2.325 M ^{-165.13 %}	3.570 M ^{-9.76 %}	3.956 M ^{-47.29 %}	7.505 M ^{567.11 %}	1.125 M ^{204.94 %}	-1.072 M ^{-125.21 %}	-476.000 K ^{-100.08 %}	632.094 M ^{33 115.66 %}	1.903 M ^{191.62 %}	-2.077 M ^{-101.07 %}	194.354 M
Net cash used provided by financing activities	-254.000 K ^{89.08 %}	-2.325 M ^{-165.13 %}	3.570 M ^{-9.76 %}	3.956 M ^{-47.29 %}	7.505 M ^{567.11 %}	1.125 M ^{204.94 %}	-1.072 M ^{-125.21 %}	-476.000 K ^{-100.08 %}	632.094 M ^{33 115.66 %}	1.903 M ^{191.62 %}	-2.077 M ^{-101.07 %}	194.354 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-103.704 M ^{-210.08 %}	94.210 M ^{568.87 %}	14.085 M ^{104.49 %}	6.888 M ^{28.56 %}	5.358 M ^{104.37 %}	-122.675 M ^{-11.02 %}	-110.498 M ^{68.81 %}	-354.299 M ^{-158.92 %}	601.305 M ^{874.87 %}	-77.601 M ^{-173.83 %}	-28.339 M ^{-134.46 %}	82.242 M
Cash at beginning of period	180.470 M ^{109.22 %}	86.260 M ^{19.52 %}	72.175 M ^{10.55 %}	65.287 M ^{8.94 %}	59.929 M ^{-67.18 %}	182.604 M ^{-37.70 %}	293.102 M ^{-54.73 %}	647.401 M ^{1 304.46 %}	46.096 M ^{-62.73 %}	123.697 M ^{-18.64 %}	152.036 M ^{117.84 %}	69.794 M
Cash at end of period	76.766 M ^{-57.46 %}	180.470 M ^{109.22 %}	86.260 M ^{19.52 %}	72.175 M ^{10.55 %}	65.287 M ^{8.94 %}	59.929 M ^{-67.18 %}	182.604 M ^{-37.70 %}	293.102 M ^{-54.73 %}	647.401 M ^{1 304.46 %}	46.096 M ^{-62.73 %}	123.697 M ^{-18.64 %}	152.036 M
Operating cash flow	-76.049 M ^{-1 170.06 %}	7.107 M ^{107.18 %}	-99.021 M ^{-22.42 %}	-80.888 M ^{-25.31 %}	-64.550 M ^{-23.78 %}	-52.148 M ^{3.45 %}	-54.010 M ^{-112.92 %}	-25.366 M ^{18.53 %}	-31.136 M ^{-97.70 %}	-15.749 M ^{4.42 %}	-16.478 M ^{59.32 %}	-40.508 M
Capital expenditure	-924.000 K ^{89.07 %}	-8.451 M ^{52.10 %}	-17.642 M ^{-23.75 %}	-14.256 M ^{22.54 %}	-18.404 M ^{-100.63 %}	-9.173 M ^{12.83 %}	-10.523 M ^{-38.62 %}	-7.591 M ^{-86.51 %}	-4.070 M ^{-225.34 %}	-1.251 M ^{78.42 %}	-5.796 M ^{12.61 %}	-6.632 M
Free CashFlow	-76.973 M ^{-5 627.16 %}	-1.344 M ^{98.85 %}	-116.663 M ^{-22.62 %}	-95.144 M ^{-14.69 %}	-82.954 M ^{-35.28 %}	-61.321 M ^{4.98 %}	-64.533 M ^{-95.81 %}	-32.957 M ^{6.39 %}	-35.206 M ^{-107.09 %}	-17.000 M ^{23.68 %}	-22.274 M ^{52.75 %}	-47.140 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1820630/000162828023014336/ptra-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1820630/000162828022006109/ptra-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1820630/000121390021018879/f10k2020_arclightclean.htm
2019

Proterra Inc. PTRA

Finances

Proterra Inc. ^PTRA