$VWSYF Cashflow Statement | Understand Stock

$VWSYF

$32.81 -$0.29 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	778.0M old 55.91% YoY old	499.0M old 548.05% YoY old	77.00M old -104.9% YoY old	-1.572B old -1041.32% YoY old	167.0M old -78.17% YoY old
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	2.286B old -1.97% YoY old	2.332B old 127.07% YoY old	1.027B old -626.67% YoY old	-195.0M old -119.58% YoY old	996.0M old 34.05% YoY old
INVESTING ACTIVITIES
Capital Expenditures	1.278B old 10.65% YoY old	1.155B old 29.48% YoY old	892.0M old 8.91% YoY old	819.0M old -6.51% YoY old	876.0M old 27.33% YoY old
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	114.0M old -161.29% YoY old	-186.0M old -269.09% YoY old	110.0M old -21.43% YoY old	140.0M old -322.22% YoY old	-63.00M old -114.96% YoY old
Cash From Investing Activities	-1.164B old -13.2% YoY old	-1.341B old 71.48% YoY old	-782.0M old 15.17% YoY old	-679.0M old -27.69% YoY old	-939.0M old 251.69% YoY old
FINANCING ACTIVITIES
Cash Dividend Paid	-74.00M old N/A	N/A	0.000 old -100.0% YoY old	-50.00M old -78.07% YoY old	-228.0M old 9.09% YoY old
Common Stock Issuance & Retirement, Net	-282.0M old 605.0% YoY old	-40.00M old 263.64% YoY old	-11.00M old N/A	0.000 old -100.0% YoY old	-12.00M old N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-544.0M old 13.81% YoY old	-478.0M old -164.33% YoY old	743.0M old -12.17% YoY old	846.0M old -218.32% YoY old	-715.0M old 205.56% YoY old
NET CHANGE
Cash From Operating Activities	2.286B old -1.97% YoY old	2.332B old 127.07% YoY old	1.027B old -626.67% YoY old	-195.0M old -119.58% YoY old	996.0M old 34.05% YoY old
Cash From Investing Activities	-1.164B old -13.2% YoY old	-1.341B old 71.48% YoY old	-782.0M old 15.17% YoY old	-679.0M old -27.69% YoY old	-939.0M old 251.69% YoY old
Cash From Financing Activities	-544.0M old 13.81% YoY old	-478.0M old -164.33% YoY old	743.0M old -12.17% YoY old	846.0M old -218.32% YoY old	-715.0M old 205.56% YoY old
Net Change In Cash	578.0M old 12.67% YoY old	513.0M old -48.08% YoY old	988.0M old -3628.57% YoY old	-28.00M old -95.74% YoY old	-658.0M old -371.9% YoY old
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	2.286B old -1.97% YoY old	2.332B old 127.07% YoY old	1.027B old -626.67% YoY old	-195.0M old -119.58% YoY old	996.0M old 34.05% YoY old
Capital Expenditures	1.278B old 10.65% YoY old	1.155B old 29.48% YoY old	892.0M old 8.91% YoY old	819.0M old -6.51% YoY old	876.0M old 27.33% YoY old
Free Cash Flow	1.008B old -14.36% YoY old	1.177B old 771.85% YoY old	135.0M old -113.31% YoY old	-1.014B old -945.0% YoY old	120.0M old 118.18% YoY old

Concept	2026 Q2	2026 Q1	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	2021 Q3
OPERATING ACTIVITIES
Net Income	280.0M old 775.0% YoY old	82.00M old 1540.0% YoY old	439.0M old -26.59% YoY old	302.0M old 137.8% YoY old	32.00M old -120.25% YoY old	5.000M old -107.35% YoY old	598.0M old 304.05% YoY old	127.0M old 337.93% YoY old	-158.0M old 37.39% YoY old	-68.00M old -553.33% YoY old	148.0M old -127.36% YoY old	29.00M old -119.73% YoY old	-115.0M old -3.36% YoY old	15.00M old -101.96% YoY old	-541.0M old -3282.35% YoY old	-147.0M old -220.49% YoY old	-119.0M old -245.12% YoY old	-765.0M old 1154.1% YoY old	17.00M old -96.98% YoY old	122.0M old -57.04% YoY old
Depreciation, Depletion And Amortization	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	N/A	N/A	N/A
Cash From Operating Activities	419.0M old 249.17% YoY old	-289.0M old -1132.14% YoY old	1.298B old -40.1% YoY old	840.0M old 843.82% YoY old	120.0M old -85.56% YoY old	28.00M old -103.71% YoY old	2.167B old 9.22% YoY old	89.00M old -387.1% YoY old	831.0M old 1631.25% YoY old	-755.0M old -22.48% YoY old	1.984B old 29.25% YoY old	-31.00M old -94.95% YoY old	48.00M old -125.53% YoY old	-974.0M old 4.96% YoY old	1.535B old 78.7% YoY old	-614.0M old -213.91% YoY old	-188.0M old -154.65% YoY old	-928.0M old 24.4% YoY old	859.0M old 12.43% YoY old	539.0M old -21.66% YoY old
INVESTING ACTIVITIES
Capital Expenditures	278.0M old -3.47% YoY old	198.0M old -35.5% YoY old	409.0M old 1.49% YoY old	274.0M old 0.74% YoY old	288.0M old 2.13% YoY old	307.0M old 55.05% YoY old	403.0M old 31.7% YoY old	272.0M old 19.82% YoY old	282.0M old 49.21% YoY old	198.0M old 16.47% YoY old	306.0M old 20.0% YoY old	227.0M old 19.47% YoY old	189.0M old 5.59% YoY old	170.0M old -12.82% YoY old	255.0M old -6.93% YoY old	190.0M old -21.16% YoY old	179.0M old -8.21% YoY old	195.0M old 17.47% YoY old	274.0M old 19.13% YoY old	241.0M old 70.92% YoY old
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	N/A	N/A	N/A
Other Investing Activities	-85.00M old 2733.33% YoY old	7.000M old -158.33% YoY old	157.0M old -972.22% YoY old	-28.00M old -72.28% YoY old	-3.000M old -94.0% YoY old	-12.00M old -29.41% YoY old	-18.00M old -1900.0% YoY old	-101.0M old -631.58% YoY old	-50.00M old -261.29% YoY old	-17.00M old -128.81% YoY old	1.000M old -116.67% YoY old	19.00M old -88.13% YoY old	31.00M old -321.43% YoY old	59.00M old N/A	-6.000M old -154.55% YoY old	160.0M old 83.91% YoY old	-14.00M old -182.35% YoY old	0.000 old -100.0% YoY old	11.00M old -94.98% YoY old	87.00M old N/A
Cash From Investing Activities	-363.0M old 24.74% YoY old	-191.0M old -40.13% YoY old	-252.0M old -40.14% YoY old	-302.0M old -19.03% YoY old	-291.0M old -12.35% YoY old	-319.0M old 48.37% YoY old	-421.0M old 38.03% YoY old	-373.0M old 79.33% YoY old	-332.0M old 110.13% YoY old	-215.0M old 93.69% YoY old	-305.0M old 16.86% YoY old	-208.0M old 593.33% YoY old	-158.0M old -18.13% YoY old	-111.0M old -43.08% YoY old	-261.0M old -0.76% YoY old	-30.00M old -80.52% YoY old	-193.0M old 8.43% YoY old	-195.0M old -43.31% YoY old	-263.0M old 2290.91% YoY old	-154.0M old 9.22% YoY old
FINANCING ACTIVITIES
Cash Dividend Paid	-98.00M old 32.43% YoY old	N/A	0.000 old N/A	0.000 old N/A	-74.00M old N/A	N/A	N/A	N/A	N/A	N/A	0.000 old N/A	0.000 old N/A	0.000 old -100.0% YoY old	N/A	0.000 old N/A	0.000 old N/A	-50.00M old -78.07% YoY old	N/A	0.000 old -100.0% YoY old	0.000 old N/A
Common Stock Issuance & Retirement, Net	-129.0M old 303.13% YoY old	-93.00M old -7.0% YoY old	-150.0M old N/A	0.000 old N/A	-32.00M old -20.0% YoY old	-100.0M old N/A	0.000 old N/A	0.000 old N/A	-40.00M old 263.64% YoY old	N/A	0.000 old N/A	0.000 old N/A	-11.00M old N/A	N/A	0.000 old N/A	0.000 old N/A	0.000 old -100.0% YoY old	N/A	0.000 old N/A	0.000 old 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	N/A	N/A	N/A
Cash From Financing Activities	-808.0M old 372.51% YoY old	307.0M old -366.96% YoY old	-195.0M old 31.76% YoY old	-63.00M old -55.94% YoY old	-171.0M old 13.25% YoY old	-115.0M old 219.44% YoY old	-148.0M old 260.98% YoY old	-143.0M old -132.95% YoY old	-151.0M old 75.58% YoY old	-36.00M old -108.26% YoY old	-41.00M old -685.71% YoY old	434.0M old -0.23% YoY old	-86.00M old -4.44% YoY old	436.0M old -11.74% YoY old	7.000M old -114.58% YoY old	435.0M old -522.33% YoY old	-90.00M old -64.71% YoY old	494.0M old -259.87% YoY old	-48.00M old 0.0% YoY old	-103.0M old 171.05% YoY old
NET CHANGE
Cash From Operating Activities	419.0M old 249.17% YoY old	-289.0M old -1132.14% YoY old	1.298B old -40.1% YoY old	840.0M old 843.82% YoY old	120.0M old -85.56% YoY old	28.00M old -103.71% YoY old	2.167B old 9.22% YoY old	89.00M old -387.1% YoY old	831.0M old 1631.25% YoY old	-755.0M old -22.48% YoY old	1.984B old 29.25% YoY old	-31.00M old -94.95% YoY old	48.00M old -125.53% YoY old	-974.0M old 4.96% YoY old	1.535B old 78.7% YoY old	-614.0M old -213.91% YoY old	-188.0M old -154.65% YoY old	-928.0M old 24.4% YoY old	859.0M old 12.43% YoY old	539.0M old -21.66% YoY old
Cash From Investing Activities	-363.0M old 24.74% YoY old	-191.0M old -40.13% YoY old	-252.0M old -40.14% YoY old	-302.0M old -19.03% YoY old	-291.0M old -12.35% YoY old	-319.0M old 48.37% YoY old	-421.0M old 38.03% YoY old	-373.0M old 79.33% YoY old	-332.0M old 110.13% YoY old	-215.0M old 93.69% YoY old	-305.0M old 16.86% YoY old	-208.0M old 593.33% YoY old	-158.0M old -18.13% YoY old	-111.0M old -43.08% YoY old	-261.0M old -0.76% YoY old	-30.00M old -80.52% YoY old	-193.0M old 8.43% YoY old	-195.0M old -43.31% YoY old	-263.0M old 2290.91% YoY old	-154.0M old 9.22% YoY old
Cash From Financing Activities	-808.0M old 372.51% YoY old	307.0M old -366.96% YoY old	-195.0M old 31.76% YoY old	-63.00M old -55.94% YoY old	-171.0M old 13.25% YoY old	-115.0M old 219.44% YoY old	-148.0M old 260.98% YoY old	-143.0M old -132.95% YoY old	-151.0M old 75.58% YoY old	-36.00M old -108.26% YoY old	-41.00M old -685.71% YoY old	434.0M old -0.23% YoY old	-86.00M old -4.44% YoY old	436.0M old -11.74% YoY old	7.000M old -114.58% YoY old	435.0M old -522.33% YoY old	-90.00M old -64.71% YoY old	494.0M old -259.87% YoY old	-48.00M old 0.0% YoY old	-103.0M old 171.05% YoY old
Net Change In Cash	-752.0M old 119.88% YoY old	-173.0M old -57.39% YoY old	851.0M old -46.75% YoY old	475.0M old -211.24% YoY old	-342.0M old -198.28% YoY old	-406.0M old -59.64% YoY old	1.598B old -2.44% YoY old	-427.0M old -318.97% YoY old	348.0M old -277.55% YoY old	-1.006B old 55.01% YoY old	1.638B old 27.87% YoY old	195.0M old -193.3% YoY old	-196.0M old -58.39% YoY old	-649.0M old 3.18% YoY old	1.281B old 133.76% YoY old	-209.0M old -174.11% YoY old	-471.0M old 429.21% YoY old	-629.0M old -55.04% YoY old	548.0M old -22.27% YoY old	282.0M old -44.6% YoY old
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	N/A	N/A	N/A
Cash From Operating Activities	419.0M old 249.17% YoY old	-289.0M old -1132.14% YoY old	1.298B old -40.1% YoY old	840.0M old 843.82% YoY old	120.0M old -85.56% YoY old	28.00M old -103.71% YoY old	2.167B old 9.22% YoY old	89.00M old -387.1% YoY old	831.0M old 1631.25% YoY old	-755.0M old -22.48% YoY old	1.984B old 29.25% YoY old	-31.00M old -94.95% YoY old	48.00M old -125.53% YoY old	-974.0M old 4.96% YoY old	1.535B old 78.7% YoY old	-614.0M old -213.91% YoY old	-188.0M old -154.65% YoY old	-928.0M old 24.4% YoY old	859.0M old 12.43% YoY old	539.0M old -21.66% YoY old
Capital Expenditures	278.0M old -3.47% YoY old	198.0M old -35.5% YoY old	409.0M old 1.49% YoY old	274.0M old 0.74% YoY old	288.0M old 2.13% YoY old	307.0M old 55.05% YoY old	403.0M old 31.7% YoY old	272.0M old 19.82% YoY old	282.0M old 49.21% YoY old	198.0M old 16.47% YoY old	306.0M old 20.0% YoY old	227.0M old 19.47% YoY old	189.0M old 5.59% YoY old	170.0M old -12.82% YoY old	255.0M old -6.93% YoY old	190.0M old -21.16% YoY old	179.0M old -8.21% YoY old	195.0M old 17.47% YoY old	274.0M old 19.13% YoY old	241.0M old 70.92% YoY old
Free Cash Flow	141.0M old -183.93% YoY old	-487.0M old 74.55% YoY old	889.0M old -49.6% YoY old	566.0M old -409.29% YoY old	-168.0M old -130.6% YoY old	-279.0M old -70.72% YoY old	1.764B old 5.13% YoY old	-183.0M old -29.07% YoY old	549.0M old -489.36% YoY old	-953.0M old -16.7% YoY old	1.678B old 31.09% YoY old	-258.0M old -67.91% YoY old	-141.0M old -61.58% YoY old	-1.144B old 1.87% YoY old	1.280B old 118.8% YoY old	-804.0M old -369.8% YoY old	-367.0M old -346.31% YoY old	-1.123B old 23.14% YoY old	585.0M old 9.55% YoY old	298.0M old -45.52% YoY old

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