CLEANSPARK, INC. (CLSKW)
CleanSpark, Inc. conducts Bitcoin mining operations throughout the Americas. The company maintains and operates data centers that predominantly run on low-emission power sources. Its robust infrastructure underpins the Bitcoin network, fostering this digital commodity as a pathway to financial independence and broader inclusion. Previously known as Stratean Inc., the firm rebranded as CleanSpark, Inc. in November 2016. Incorporated in 1987, its corporate headquarters are situated in Henderson, Nevada.
Sector: Finance Services
Industry: Financial - Capital Markets
CleanSpark, Inc.
+14.20%$0.1600
CLOSED · Nov 6Prev close$0.1401+14.20%Close$0.1600
Mkt Cap$41.09M
Float247.68M
O/S256.82M
VOL96K sh
$ Vol$15K
RVOL1.14×
Inst Own-
SI<0.1%
Dilution
Financials Summary
Revenue$766.31M
Net Income$364.46M
Total Assets$3.18B
Free Cash Flow-$1.02B
Debt & Equity
Debt 27%
Equity 73%
Preferred 0%
Total Debt$824.44M
Total Equity$2.18B
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CLSKW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.18B
Liabilities$1.01B
Accounts Receivable$294.65M
Accounts Payable$15.16M
Inventory$0
PP&E (Net)$1.48B
Goodwill$131.66M
Intangible Assets$5.85M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Revenue | $766.31M | $378.97M | $168.41M | $131.53M | $39.29M | $10.03M | $4.53M | $579K | $448K | $82K | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 102.2% | 125.0% | 28.0% | 234.8% | 291.7% | 121.2% | 683.4% | 29.2% | 446.1% | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $447.48M | $239.61M | $139.29M | $82.15M | $26.44M | $7.91M | $3.86M | $391K | $296K | $31K | $0 | $700 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $318.83M | $139.36M | $29.11M | $49.37M | $12.84M | $2.12M | $672K | $188K | $152K | $51K | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 41.6% | 36.8% | 17.3% | 37.5% | 32.7% | 21.1% | 14.8% | 32.5% | 33.9% | 61.9% | - | 72.6% | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $164K | $1.45M | $1.38M | $591 | $2K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $66.41M | $43.99M | $31.69M | $16.89M | $12.25M | $14.43M | $7.01M | $3.13M | $1.65M | $2.01M | $3.42M | $61K | $25K | $14K | $34K | $20K | $31K | $22K |
| Other | -$66.53M | $244.41M | $128.47M | $70.34M | $12.49M | $2.67M | $8.82M | $2.75M | $10.81M | $578K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$115K | $288.4M | $160.16M | $87.23M | $24.74M | $17.26M | $17.29M | $7.26M | $13.53M | $2.59M | $3.48M | $61K | $25K | $14K | $34K | $20K | $31K | $22K |
| Operating Income (EBIT) | $318.95M | -$149.04M | -$131.04M | -$37.86M | -$11.9M | -$15.14M | -$16.61M | -$7.08M | -$13.38M | -$2.54M | -$3.48M | -$59K | -$25K | -$14K | -$34K | -$20K | -$31K | -$22K |
| Operating Margin | 41.6% | -39.3% | -77.8% | -28.8% | -30.3% | -151.0% | -366.5% | -1222.9% | -2986.5% | -3097.9% | - | -2318.3% | - | - | - | - | - | - |
| Interest Expense | $11.34M | $2.46M | $2.98M | $1.08M | $146K | $10.76M | $9.48M | $924K | $3K | $32 | $5K | $46K | $7K | $6K | $4K | $2K | $0 | $0 |
| Interest Income | $4.13M | $8.55M | $481K | $190K | $221K | $309K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $84.63M | $6.61M | -$260K | -$2.23M | $3.67M | -$8.2M | -$9.5M | -$39.93M | -$120K | $689 | -$5K | $14K | -$7K | -$6K | -$4K | $704 | $0 | $0 |
| Income Before Tax (EBT) | $403.57M | -$142.43M | -$131.3M | -$40.09M | -$8.23M | -$23.35M | -$26.12M | -$47.01M | -$13.5M | -$2.54M | -$3.48M | -$45K | -$32K | -$20K | -$38K | -$19K | -$31K | -$22K |
| Income Tax Expense | $39.11M | $3.34M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $364.46M | -$145.78M | -$138.15M | -$57.33M | -$21.81M | -$23.35M | -$26.12M | -$47.01M | -$13.5M | -$2.54M | -$3.48M | -$45K | -$32K | -$20K | -$38K | -$19K | -$31K | -$22K |
| Net Income Margin | 47.6% | -38.5% | -82.0% | -43.6% | -55.5% | -232.8% | -576.2% | -8123.6% | -3013.3% | -3097.1% | - | -1766.9% | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.25 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | -4.19 | -1.13 | -1.81 | -0.04 | -0.11 | -0.07 | -0.13 | -0.07 | -0.13 | -0.20 |
| Diluted EPS | 1.12 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | -4.20 | -1.13 | -1.81 | -0.04 | -0.11 | -0.07 | -0.13 | -0.07 | -0.13 | -0.20 |
| Weighted Average OS | 282.18M | 216.86M | 102.71M | 42.61M | 29.44M | 9.55M | 4.18M | 3.45M | 3.22M | 2.25M | 1.92M | 1.07M | 285,206 | 285,206 | 284,394 | 276,759 | 244,729 | 112,957 |
| EBITDA | $763.25M | $14.63M | -$7.6M | $10.03M | $1.25M | -$9.75M | -$13.28M | -$43.85M | -$10.18M | -$1.96M | -$3.48M | $2K | $0 | $0 | -$34K | -$17K | -$31K | -$22K |
| EBITDA Margin | 99.6% | 3.9% | -4.5% | 7.6% | 3.2% | -97.2% | -292.9% | -7577.7% | -2271.9% | -2391.9% | - | 89.3% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $42.97M | $121.22M | $29.21M | $20.46M | $14.57M | $3.13M | $7.84M | $413K | $57K | $437K | $89K | $117K | $270 | $413 | $208 | $40 | $0 | $0 |
| Short-Term Investments | $966.83M | $432.58M | $56.97M | $11.76M | $24.36M | $960K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.01B | $553.8M | $86.18M | $32.22M | $38.93M | $4.09M | $7.84M | $413K | $57K | $437K | $89K | $117K | $270 | $413 | $208 | $40 | $0 | $0 |
| Accounts Receivable | $294.65M | $140.03M | $9.59M | $27K | $307K | $864K | $835K | $87K | $42K | $110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $809K | $216K | $80K | $248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15.6M | $11.6M | $5.59M | $10.38M | $16.27M | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.32B | $705.43M | $102.17M | $50.78M | $57.73M | $8.25M | $9.88M | $548K | $129K | $604K | $113K | $138K | $270 | $2K | $208 | $40 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $1.48B | $1.23B | $641.04M | $389.83M | $226.25M | $159K | $145K | $87K | $125K | $5.35M | $658K | $581K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $131.66M | $8.04M | $8.04M | $0 | $12.05M | $5.9M | $4.92M | $4.92M | $4.92M | $4.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.85M | $3.04M | $4.6M | $6.49M | $8.22M | $8.03M | $8.49M | $12M | $15.61M | $22.14M | $44K | $44K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23.5M | $13.33M | $5.72M | $5.54M | $13.23M | $0 | $0 | $0 | $6K | $589 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.86B | $1.26B | $659.41M | $401.85M | $259.75M | $14.09M | $13.55M | $17.01M | $20.66M | $32.42M | $704K | $625K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.18B | $1.96B | $761.58M | $452.63M | $317.47M | $22.34M | $23.43M | $17.56M | $20.79M | $33.02M | $817K | $763K | $270 | $2K | $208 | $40 | $0 | $0 |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $15.16M | $82.99M | $39.9M | $24.66M | $6.98M | $4.53M | $849K | $132K | $143K | $291K | $54K | $9K | $11K | $5K | $8K | $6K | $20K | $6K |
| Short-Term Debt | $176.57M | $58.78M | $6.99M | $7.79M | $0 | $0 | $67K | $909K | $81K | $2K | $0 | $0 | $16K | $77K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $297K | $64K | $499K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.1M | $2.24M | $1.18M | $1.2M | $2.27M | $750K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $315.76M | $187.89M | $74.06M | $34.04M | $10.06M | $5.38M | $1.5M | $1.35M | $301K | $357K | $55K | $10K | $106 | $82K | $66 | $43 | $26K | $11K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $644.59M | $7.18M | $8.91M | $13.43M | $0 | $531K | $3.05M | $150K | $150K | $0 | $0 | $45K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $44.87M | $5.76M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $512K | $675K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $692.74M | $13.93M | $11.86M | $14.57M | $1.69M | $531K | $3.05M | $150K | $150K | $0 | $0 | $45K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.01B | $201.82M | $85.91M | $48.61M | $11.76M | $5.91M | $4.55M | $1.5M | $451K | $357K | $55K | $55K | $106K | $82K | $66K | $43K | $26K | $11K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $2K | $3K | $2K | $2K | $2K | $2K | $1K | $1K | $1K | $1K | $400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $296K | $271K | $160K | $56K | $37K | $17K | $5K | $4K | $33K | $28K | $20K | $17K | $951 | $951 | $37K | $36K | $36K | $21K |
| Retained Earnings | -$125.89M | -$479.22M | -$334.2M | -$196.05M | -$138.39M | -$116.4M | -$93.06M | -$66.94M | -$19.93M | -$6.43M | -$3.89M | -$409K | -$364K | -$332K | -$313K | -$275K | -$256K | -$225K |
| Comprehensive Income & Other | $0 | $418K | $226K | $110K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.3B | $2.24B | $1.01B | $600.01M | $444.07M | $132.81M | $111.94M | $82.99M | $40.24M | $39.07M | $4.64M | $1.1M | $258K | $251K | $210K | $196K | $194K | $194K |
| Total Equity | $2.18B | $1.76B | $675.67M | $404.01M | $305.72M | $16.43M | $18.89M | $16.06M | $20.34M | $32.66M | $762K | $708K | -$105K | -$80K | -$66K | -$42K | -$26K | -$11K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.18B | $1.96B | $761.58M | $452.63M | $317.47M | $22.34M | $23.43M | $17.56M | $20.79M | $33.02M | $817K | $763K | $270 | $2K | $208 | $40 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $824.44M | $66.95M | $16.74M | $22.22M | $1.54M | $572K | $3.11M | $1.06M | $231K | $2K | $0 | $45K | $16K | $77K | $0 | $0 | $0 | $0 |
| Net Debt | $781.47M | -$54.27M | -$12.47M | $1.76M | -$13.03M | -$2.55M | -$4.73M | $647K | $174K | -$434K | -$89K | -$72K | $15K | $77K | -$208 | -$40 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | $364.46M | -$145.78M | -$133.72M | -$40.09M | -$8.23M | -$23.35M | -$26.12M | -$47.01M | -$13.5M | -$2.54M | -$3.49M | -$45K | -$32K | -$20K | -$38K | -$19K | -$31K | -$22K |
| Depreciation & Amortization | $348.33M | $154.61M | $120.73M | $49.05M | $9.34M | $2.84M | $3.36M | $2.23M | $3.32M | $578K | $3K | $2K | $25K | $14K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $39.11M | $3.34M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $45.34M | $29.55M | $24.14M | $31.47M | $8.55M | $2.05M | $1.99M | $1.5M | $136K | $1.54M | $3.24M | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | -$108K | -$530K | -$430K | $31K | -$1.01M | -$45K | $15K | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$593K | -$137K | $107K | -$248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $5.01M | $3.42M | $724K | $45K | $144 | -$16K | $45K | -$59K | $6K | -$4K | $3K | -$12K | $14K | $6K |
| Other Working Capital | $19.5M | $13.19M | $13.52M | $146.58M | -$29.6M | -$291K | -$805K | $250K | -$14K | $15K | -$1K | $330 | $1K | -$1K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $19.5M | $13.19M | $12.82M | $145.91M | -$24.92M | $2.91M | -$1.09M | $250K | $1K | -$40K | $44K | -$59K | $7K | -$5K | $3K | -$12K | $14K | $6K |
| Other Non-Cash Items | -$1.28B | -$288.58M | -$43.63M | -$112.88M | -$8.72M | $8.91M | $16.16M | $41.76M | $8.68M | $19K | $5K | -$14K | -$18K | $10K | $30K | $21K | $17K | $16K |
| Net Cash from Operating | -$461.03M | -$233.66M | -$17.25M | $73.46M | -$23.99M | -$6.64M | -$5.7M | -$1.26M | -$1.36M | -$438K | -$191K | -$104K | -$18K | -$795 | -$5K | -$10K | $0 | $0 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$562.87M | -$806.4M | -$300.88M | -$190.47M | -$228.58M | -$35K | -$103K | -$15K | -$11K | -$10K | -$77K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$6.69M | -$18.38M | -$22.52M | -$23.8M | $46K | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$160.18M | $0 | $0 | $0 | $0 | -$750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $387.81M | $43.13M | $0 | $10K | $373K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $36.28M | -$138.75M | -$8.54M | $3.27M | -$1M | -$85K | -$571K | -$404K | -$116K | -$11K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$305.66M | -$920.4M | -$331.93M | -$210.98M | -$229.16M | -$2.38M | -$674K | -$419K | -$126K | -$21K | -$80K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$753.19M | -$42.64M | $12.83M | -$16.41M | $6.17M | -$314K | -$13.43M | -$1.72M | -$229K | - | - | -$24K | -$18K | -$1K | - | - | - | - |
| Common Stock Issuance | $187.73M | $1.23B | $376.2M | $123.85M | $270.66M | $4M | $362K | $272K | $880K | $814K | $242K | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$145M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$96.31M | -$22.68M | -$5.42M | $0 | $3.75M | $0 | $4K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $688.87M | $1.25B | $357.93M | $139.95M | $268.06M | $4.31M | $13.8M | $2.04M | $1.11M | $807K | $242K | $224K | $18K | $1K | $5K | $10K | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$77.82M | $95.06M | $8.75M | $2.42M | $14.91M | -$4.71M | $7.43M | $356K | -$379K | $348K | -$28K | $116K | -$143 | $205 | $168 | $40 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$461.03M | -$233.66M | -$17.25M | $73.46M | -$23.99M | -$6.64M | -$5.7M | -$1.26M | -$1.36M | -$438K | -$191K | -$104K | -$18K | -$795 | -$5K | -$10K | $0 | $0 |
| Capital Expenditure | -$562.87M | -$806.4M | -$300.88M | -$190.69M | -$228.58M | -$120K | -$674K | -$419K | -$133K | -$21K | -$80K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.02B | -$1.04B | -$318.12M | -$117.23M | -$252.56M | -$6.76M | -$6.37M | -$1.68M | -$1.5M | -$459K | -$270K | -$107K | -$18K | -$795 | -$5K | -$10K | $0 | $0 |
| Cash at Beginning | $124.28M | $29.21M | $20.46M | $18.04M | $3.13M | $7.84M | $413K | $57K | $437K | $89K | $117K | $270 | $413 | $208 | $40 | $0 | $0 | $0 |
| Cash at End | $46.46M | $124.28M | $29.21M | $20.46M | $18.04M | $3.13M | $7.84M | $413K | $57K | $437K | $89K | $117K | $270 | $413 | $208 | $40 | $0 | $0 |