SES CapEx to Operating CF
SES AI Corporation Class A Common Stock · CapEx to Operating CF
SES CapEx to Operating CF
Current (TTM)-3.64%retrieved
SES CapEx/OCF (-303.40% → -3.64%)
Latest values, visible window
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SES capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -4.897% | |
| -18.4699% | |
| -27.9426% | |
| -31.514% | |
| -29.9323% | |
| -8.92% | |
| -32.2963% | |
| -0.0817% | |
| -0.0587% | |
| -0.3155% | |
| -3.0123% | |
| -9.3895% | |
| -0.0922% | |
| -0.5932% | |
| -0.5174% | |
| -5.9976% | |
| -15.5514% | |
| -122.6115% | |
| -303.398% |