$VFS Cashflow Statement | Understand Stock

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$VFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$97040B 25.6% YoY	-$77270B 35.31% YoY	-$57100B 14.7% YoY	-$49780B 54.69% YoY	-$32180B 69.84% YoY
Depreciation, Depletion And Amortization	$11490B 16.38% YoY	$9876B 56.92% YoY	$6294B 0.44% YoY	$6267B 28.44% YoY	$4879B 13.75% YoY
Cash From Operating Activities	-$44570B 46.27% YoY	-$30470B -43.38% YoY	-$53810B 51.03% YoY	-$35630B 22.99% YoY	-$28970B 209.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23160B 38.76% YoY	$16690B -33.51% YoY	$25100B 41.96% YoY	$17680B 194.31% YoY	$6008B -37.88% YoY
Acquisitions	N/A	$421.3K 45.72% YoY	$289.1K N/A	N/A	$77.10B N/A
Other Investing Activities	-$3872B -683.62% YoY	$663.5B -65.73% YoY	$1936B 17.85% YoY	$1643B -80.51% YoY	$8428B 7.59% YoY
Cash From Investing Activities	-$27030B 68.67% YoY	-$16030B -30.82% YoY	-$23160B 44.43% YoY	-$16040B -762.75% YoY	$2420B -231.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$499.0B N/A
Common Stock Issuance & Retirement, Net	$70.00M N/A	$0.00 -100.0% YoY	$6181B -2.16% YoY	$6317B -36.76% YoY	$9989B 1.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77780B 58.74% YoY	$49000B -36.71% YoY	$77420B 46.23% YoY	$52950B 83.49% YoY	$28860B 176.03% YoY
NET CHANGE
Cash From Operating Activities	-$44570B 46.27% YoY	-$30470B -43.38% YoY	-$53810B 51.03% YoY	-$35630B 22.99% YoY	-$28970B 209.86% YoY
Cash From Investing Activities	-$27030B 68.67% YoY	-$16030B -30.82% YoY	-$23160B 44.43% YoY	-$16040B -762.75% YoY	$2420B -231.6% YoY
Cash From Financing Activities	$77780B 58.74% YoY	$49000B -36.71% YoY	$77420B 46.23% YoY	$52950B 83.49% YoY	$28860B 176.03% YoY
Net Change In Cash	$6184B 146.93% YoY	$2504B 463.06% YoY	$444.8B -65.19% YoY	$1278B -44.59% YoY	$2306B -414.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44570B 46.27% YoY	-$30470B -43.38% YoY	-$53810B 51.03% YoY	-$35630B 22.99% YoY	-$28970B 209.86% YoY
Capital Expenditures	$23160B 38.76% YoY	$16690B -33.51% YoY	$25100B 41.96% YoY	$17680B 194.31% YoY	$6008B -37.88% YoY
Free Cash Flow	-$67720B 43.61% YoY	-$47160B -40.24% YoY	-$78910B 48.02% YoY	-$53310B 52.41% YoY	-$34980B 83.88% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$35100B 14.8% YoY	-$23950B 81.09% YoY	-$20320B 8.4% YoY	-$17670B 20.04% YoY	-$30580B 97.16% YoY	-$13230B -11.74% YoY	-$18740B 49.77% YoY	-$14720B 4.46% YoY	-$15510B 1.46% YoY	-$14990B 33.71% YoY	-$12510B -8.26% YoY	-$14090B 46.07% YoY	-$15290B 7.62% YoY	-$11210B -332200446.17% YoY	-$13640B 147628636263.64% YoY	-$9649B 73372866820.15% YoY	-$14200B N/A
Depreciation, Depletion And Amortization	$3249B 25.36% YoY	$2762B 3.2% YoY	$2755B 9.84% YoY	$2780B 32.39% YoY	$2592B 43.09% YoY	$2677B 44.04% YoY	$2509B 71.33% YoY	$2100B 80.95% YoY	$1811B 51.54% YoY	$1858B 4.09% YoY	$1464B -9.58% YoY	$1160B -30.38% YoY	$1195B -17.95% YoY	$1785B -47.84% YoY	$1619B N/A	$1667B N/A	$1457B N/A
Cash From Operating Activities	-$6695B -760.78% YoY	-$11190B -0.06% YoY	-$11600B 47.21% YoY	-$15090B 21.57% YoY	$1013B -112.4% YoY	-$11190B -54.23% YoY	-$7880B 288.72% YoY	-$12410B -35.23% YoY	-$8172B -19.09% YoY	-$24450B 145.8% YoY	-$2027B -68.39% YoY	-$19160B 108.97% YoY	-$10100B 60.12% YoY	-$9948B -56.1% YoY	-$6413B 11805182153.31% YoY	-$9168B N/A	-$6308B N/A
INVESTING ACTIVITIES
Capital Expenditures	$7629B 24.83% YoY	$6586B 107.76% YoY	$5301B 103.89% YoY	$3642B -24.24% YoY	$6112B 20.35% YoY	$3170B -26.21% YoY	$2600B -68.01% YoY	$4808B -36.74% YoY	$5078B 1.41% YoY	$4296B -39.87% YoY	$8127B 159.76% YoY	$7600B 216.48% YoY	$5007B 168.39% YoY	$7144B 72.48% YoY	$3129B N/A	$2401B N/A	$1866B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$156.2B -62.68% YoY	-$190.7B -104.23% YoY	-$2350B -40.33% YoY	-$1176B -330.58% YoY	-$418.7B -189.48% YoY	$4510B N/A	-$3937B N/A	$509.8B -65.27% YoY	$467.9B 559.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1468B 547.11% YoY	$70.91B -95.24% YoY	$1361B -80.38% YoY	-$16.52B N/A	$226.9B N/A	$1489B N/A
Cash From Investing Activities	-$7785B 19.22% YoY	-$6777B -605.94% YoY	-$7650B 17.03% YoY	-$4818B 12.1% YoY	-$6530B 41.65% YoY	$1339B -131.18% YoY	-$6537B -19.56% YoY	-$4298B -29.91% YoY	-$4610B -6.61% YoY	-$4296B -25.71% YoY	-$8127B 158.4% YoY	-$6132B 181.99% YoY	-$4936B 1208.72% YoY	-$5783B -306.73% YoY	-$3145B N/A	-$2174B N/A	-$377.2B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$18.00M N/A	$52.00M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$598.0B -288.56% YoY	$6779B N/A	$0.00 N/A	$0.00 -100.0% YoY	$317.1B -91.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6000B N/A	$3959B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15400B 58.49% YoY	$12740B 37.57% YoY	$31640B 117.83% YoY	$18010B 16.17% YoY	$9715B -29.07% YoY	$9257B -69.45% YoY	$14520B 81.72% YoY	$15500B -39.03% YoY	$13700B -21.7% YoY	$30310B 93.6% YoY	$7993B -18.61% YoY	$25420B 154.81% YoY	$17490B 134.81% YoY	$15650B -26.87% YoY	$9821B 15968346241.46% YoY	$9978B N/A	$7450B N/A
NET CHANGE
Cash From Operating Activities	-$6695B -760.78% YoY	-$11190B -0.06% YoY	-$11600B 47.21% YoY	-$15090B 21.57% YoY	$1013B -112.4% YoY	-$11190B -54.23% YoY	-$7880B 288.72% YoY	-$12410B -35.23% YoY	-$8172B -19.09% YoY	-$24450B 145.8% YoY	-$2027B -68.39% YoY	-$19160B 108.97% YoY	-$10100B 60.12% YoY	-$9948B -56.1% YoY	-$6413B 11805182153.31% YoY	-$9168B N/A	-$6308B N/A
Cash From Investing Activities	-$7785B 19.22% YoY	-$6777B -605.94% YoY	-$7650B 17.03% YoY	-$4818B 12.1% YoY	-$6530B 41.65% YoY	$1339B -131.18% YoY	-$6537B -19.56% YoY	-$4298B -29.91% YoY	-$4610B -6.61% YoY	-$4296B -25.71% YoY	-$8127B 158.4% YoY	-$6132B 181.99% YoY	-$4936B 1208.72% YoY	-$5783B -306.73% YoY	-$3145B N/A	-$2174B N/A	-$377.2B N/A
Cash From Financing Activities	$15400B 58.49% YoY	$12740B 37.57% YoY	$31640B 117.83% YoY	$18010B 16.17% YoY	$9715B -29.07% YoY	$9257B -69.45% YoY	$14520B 81.72% YoY	$15500B -39.03% YoY	$13700B -21.7% YoY	$30310B 93.6% YoY	$7993B -18.61% YoY	$25420B 154.81% YoY	$17490B 134.81% YoY	$15650B -26.87% YoY	$9821B 15968346241.46% YoY	$9978B N/A	$7450B N/A
Net Change In Cash	$918.5B -78.12% YoY	-$5227B 777.88% YoY	$12390B 11511.1% YoY	-$1895B 57.19% YoY	$4198B 359.11% YoY	-$595.4B -138.21% YoY	$106.7B -104.94% YoY	-$1205B -1002.4% YoY	$914.5B -62.77% YoY	$1558B -2132.65% YoY	-$2162B -922.81% YoY	$133.6B -109.79% YoY	$2456B 221.2% YoY	-$76.67B -104.97% YoY	$262.7B 3659178172.98% YoY	-$1365B N/A	$764.7B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6695B -760.78% YoY	-$11190B -0.06% YoY	-$11600B 47.21% YoY	-$15090B 21.57% YoY	$1013B -112.4% YoY	-$11190B -54.23% YoY	-$7880B 288.72% YoY	-$12410B -35.23% YoY	-$8172B -19.09% YoY	-$24450B 145.8% YoY	-$2027B -68.39% YoY	-$19160B 108.97% YoY	-$10100B 60.12% YoY	-$9948B -56.1% YoY	-$6413B 11805182153.31% YoY	-$9168B N/A	-$6308B N/A
Capital Expenditures	$7629B 24.83% YoY	$6586B 107.76% YoY	$5301B 103.89% YoY	$3642B -24.24% YoY	$6112B 20.35% YoY	$3170B -26.21% YoY	$2600B -68.01% YoY	$4808B -36.74% YoY	$5078B 1.41% YoY	$4296B -39.87% YoY	$8127B 159.76% YoY	$7600B 216.48% YoY	$5007B 168.39% YoY	$7144B 72.48% YoY	$3129B N/A	$2401B N/A	$1866B N/A
Free Cash Flow	-$14320B 180.95% YoY	-$17770B 23.74% YoY	-$16900B 61.27% YoY	-$18730B 8.78% YoY	-$5098B -61.52% YoY	-$14360B -50.04% YoY	-$10480B 3.21% YoY	-$17220B -35.66% YoY	-$13250B -12.29% YoY	-$28750B 68.19% YoY	-$10150B 6.43% YoY	-$26760B 131.29% YoY	-$15110B 84.83% YoY	-$17090B -36.23% YoY	-$9541B N/A	-$11570B N/A	-$8173B N/A