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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-24	-190	-241	-61.8	-65.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.481	98.9	116	-18.2	-10.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39.7	103	91.9	36.1	-6.67
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	-61.7	26.5	-5.43	-19.4	-62.5
Capital Expenditures	-152	-108	-8.67	-4.83	-70
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-181	-50.2	-20.9	8.02	-0.167
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	-333	-159	-29.5	3.19	-70.2
Financing Cash Flow Items	16.6	-22.7	9.13	3.94	-4.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	398	124	37	25.8	156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.55	-7.18	1.31	9.65	24.2