GPUS — Hyperscale Data Cashflow Statement

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Annual cashflow statement for Hyperscale Data, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-33.4	-24	-190	-241	-61.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	23.9	-0.481	98.9	116	-18.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.39	-39.7	103	91.9	36.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-11.2	-61.7	26.5	-5.43	-19.4
Capital Expenditures	-0.582	-152	-108	-8.67	-4.83
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.2	-181	-50.2	-20.9	8.02
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.78	-333	-159	-29.5	3.19
Financing Cash Flow Items	-4	16.6	-22.7	9.13	3.94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	37.3	398	124	37	25.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.2	2.55	-7.18	1.31	9.65