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VG
VG Financials
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VG Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q1
Net Cash Flow from Operating Activities
1.88B
--
1.46B
+161.29%
1.11B
+74.61%
673.00M
+13.49%
558.00M
--
638.00M
--
593.00M
--
40.87M
--
Funds from Operations
1.77B
--
1.48B
+250.12%
1.21B
+89.51%
716.00M
-0.56%
423.00M
--
639.00M
--
720.00M
--
40.22M
--
Profit/(Loss) - Cash Flow
550.00M
--
475.00M
+34.94%
517.00M
-25.93%
990.00M
-99100%
352.00M
--
698.00M
--
-1000.00K
--
-17.12M
--
Depreciation, Depletion & Amort
218.00M
--
267.00M
+281.43%
216.00M
+208.57%
93.00M
+34.78%
70.00M
--
70.00M
--
69.00M
--
25.20M
--
Deferred Inc Taxes & Income Tax Credits
86.00M
--
115.00M
+25%
149.00M
-13.87%
260.00M
-482.35%
92.00M
--
173.00M
--
-68.00M
--
-4.30M
--
Change in Working Capital
110.00M
--
-23.00M
-117.04%
-97.00M
+9600%
-43.00M
-66.14%
135.00M
--
-1000.00K
--
-127.00M
--
651.00K
--
Accounts Receivables - Decrease/(Increase)
41.00M
--
-41.00M
-264%
-279.00M
-875%
-259.00M
+87.68%
25.00M
--
36.00M
--
-138.00M
--
-134.00K
--
Prepaid Expenses - Decrease/(Increase)
23.00M
--
-4.00M
-42.86%
-28.00M
-177.78%
-20.00M
-71.43%
-7.00M
--
36.00M
--
-70.00M
--
-325.00K
--
Net Cash Flow from Investing Activities
-3.17B
--
-2.93B
-14.86%
-3.47B
+10.51%
-3.72B
+1.14%
-3.45B
--
-3.14B
--
-3.68B
--
-20.42M
--
Capital Expenditures - Net
3.29B
--
2.98B
-8.34%
3.47B
+15.38%
3.66B
+2.98%
3.25B
--
3.00B
--
3.55B
--
20.42M
--
Net Cash Flow from Financing Activities
1.91B
--
364.00M
-83.89%
1.78B
+3.38%
2.03B
-65.27%
2.26B
--
1.72B
--
5.84B
--
-24.07M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
1.75B
--
--
--
0.00
--
0.00
--
--
--
245.00K
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
Debt - LT & ST - Issuance/(Retirement)
2.74B
--
616.00M
-72.92%
337.00M
-82.81%
2.32B
-62.48%
2.27B
--
1.96B
--
6.18B
--
0.00
--
Net Change in Cash
620.00M
--
-1.11B
+77.07%
-580.00M
-26.02%
-1.02B
-137.07%
-628.00M
--
-784.00M
--
2.75B
--
-2.42M
--
Free Cash Flow
-1.41B
--
-1.52B
-43.48%
-2.35B
-0.59%
-2.99B
+0.88%
-2.69B
--
-2.37B
--
-2.96B
--
20.45M
--
