$VG Cashflow Statement | Understand Stock

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$VG

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.733B 85.29% YoY	$1.475B -44.98% YoY	$2.681B 44.29% YoY	$1.858B -621.91% YoY
Depreciation, Depletion And Amortization	$941.0M 192.24% YoY	$322.0M 16.25% YoY	$277.0M 75.32% YoY	$158.0M 2533.33% YoY
Cash From Operating Activities	$6.566B 205.54% YoY	$2.149B -52.77% YoY	$4.550B 22.91% YoY	$3.702B -835.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.37B -2.57% YoY	$13.72B 68.2% YoY	$8.155B 73.0% YoY	$4.714B 126.74% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$164.0M -62.9% YoY	-$442.0M -22.46% YoY	-$570.0M -131.42% YoY	$1.814B 181300.0% YoY
Cash From Investing Activities	-$13.22B -6.63% YoY	-$14.16B 62.28% YoY	-$8.725B 200.86% YoY	-$2.900B 39.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$465.0M 234.53% YoY	$139.0M -15.24% YoY	$164.0M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.000B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.07B 1123.31% YoY	$905.0M -84.71% YoY	$5.918B N/A	N/A
Cash From Financing Activities	$5.465B -49.17% YoY	$10.75B 40.83% YoY	$7.635B 3148.94% YoY	$235.0M -93.51% YoY
NET CHANGE
Cash From Operating Activities	$6.566B 205.54% YoY	$2.149B -52.77% YoY	$4.550B 22.91% YoY	$3.702B -835.98% YoY
Cash From Investing Activities	-$13.22B -6.63% YoY	-$14.16B 62.28% YoY	-$8.725B 200.86% YoY	-$2.900B 39.56% YoY
Cash From Financing Activities	$5.465B -49.17% YoY	$10.75B 40.83% YoY	$7.635B 3148.94% YoY	$235.0M -93.51% YoY
Net Change In Cash	-$1.189B -5.48% YoY	-$1.258B -136.36% YoY	$3.460B 233.65% YoY	$1.037B -0.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.566B 205.54% YoY	$2.149B -52.77% YoY	$4.550B 22.91% YoY	$3.702B -835.98% YoY
Capital Expenditures	$13.37B -2.57% YoY	$13.72B 68.2% YoY	$8.155B 73.0% YoY	$4.714B 126.74% YoY
Free Cash Flow	-$6.799B -41.23% YoY	-$11.57B 220.89% YoY	-$3.605B 256.23% YoY	-$1.012B -60.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	$625.0M 20.89% YoY	$1.067B 22.5% YoY	$550.0M -258.5% YoY	$475.0M 34.94% YoY	$517.0M -25.93% YoY	$871.0M -1842.0% YoY	-$347.0M -156.24% YoY
Depreciation, Depletion And Amortization	$251.0M 16.2% YoY	$240.0M 158.06% YoY	$218.0M -4.8% YoY	$267.0M 281.43% YoY	$216.0M 208.57% YoY	$93.00M 34.78% YoY	$229.0M 10.1% YoY
Cash From Operating Activities	$763.0M -31.51% YoY	$2.111B 213.67% YoY	$1.883B 27.57% YoY	$1.458B N/A	$1.114B 74.61% YoY	$673.0M 13.49% YoY	$1.476B -62.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.181B -8.22% YoY	$3.625B -0.93% YoY	$3.294B -67.25% YoY	$2.980B N/A	$3.466B 15.38% YoY	$3.659B 1.16% YoY	$10.06B 121.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$183.0M -4675.0% YoY	-$18.00M -71.88% YoY	$121.0M -132.01% YoY	$46.00M N/A	$4.000M -97.06% YoY	-$64.00M 0.0% YoY	-$378.0M -25.3% YoY
Cash From Investing Activities	-$2.998B -13.6% YoY	-$3.643B -2.15% YoY	-$3.173B -69.6% YoY	-$2.934B N/A	-$3.470B 10.51% YoY	-$3.723B 1.14% YoY	-$10.44B 106.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$180.0M -5.26% YoY	N/A	N/A	N/A	$190.0M 1166.67% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$1.750B N/A	$0.00 N/A	$3.000B N/A
Debt Paid & Issued, Net	$388.0M 743.48% YoY	N/A	N/A	N/A	$46.00M -79.74% YoY	N/A	N/A
Cash From Financing Activities	$1.861B 4.79% YoY	$1.415B -30.26% YoY	$1.910B -78.1% YoY	$364.0M N/A	$1.776B 3.38% YoY	$2.029B -65.27% YoY	$8.723B 386.5% YoY
NET CHANGE
Cash From Operating Activities	$763.0M -31.51% YoY	$2.111B 213.67% YoY	$1.883B 27.57% YoY	$1.458B N/A	$1.114B 74.61% YoY	$673.0M 13.49% YoY	$1.476B -62.7% YoY
Cash From Investing Activities	-$2.998B -13.6% YoY	-$3.643B -2.15% YoY	-$3.173B -69.6% YoY	-$2.934B N/A	-$3.470B 10.51% YoY	-$3.723B 1.14% YoY	-$10.44B 106.9% YoY
Cash From Financing Activities	$1.861B 4.79% YoY	$1.415B -30.26% YoY	$1.910B -78.1% YoY	$364.0M N/A	$1.776B 3.38% YoY	$2.029B -65.27% YoY	$8.723B 386.5% YoY
Net Change In Cash	-$374.0M -35.52% YoY	-$117.0M -88.54% YoY	$620.0M -361.6% YoY	-$1.112B N/A	-$580.0M -26.02% YoY	-$1.021B -137.07% YoY	-$237.0M -133.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$763.0M -31.51% YoY	$2.111B 213.67% YoY	$1.883B 27.57% YoY	$1.458B N/A	$1.114B 74.61% YoY	$673.0M 13.49% YoY	$1.476B -62.7% YoY
Capital Expenditures	$3.181B -8.22% YoY	$3.625B -0.93% YoY	$3.294B -67.25% YoY	$2.980B N/A	$3.466B 15.38% YoY	$3.659B 1.16% YoY	$10.06B 121.64% YoY
Free Cash Flow	-$2.418B 2.81% YoY	-$1.514B -49.3% YoY	-$1.411B -83.56% YoY	-$1.522B N/A	-$2.352B -0.59% YoY	-$2.986B -1.26% YoY	-$8.582B 1377.11% YoY