(VYX)
NYSE: VYX
· Real-Time Price · USD
8.64
0.07 (0.82%)
At close: Apr 28, 2025, 3:59 PM
8.56
-0.98%
Pre-market: Apr 29, 2025, 04:49 AM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 714M | -491M | -399M | -349M | -113M | 79M | 104M | 59M | 140M | 84M | 32M | 98M | -163M | -144M | -71M | -78M | 469M | 526M | 550M | 564M | 168M | 165M | -69M | -86M | -82M | -49M | 199M | 235M | 339M | 327M | 299M | 274M | 241M | 233M | -184M | |
| n/a | 335M | 420M | 489M | 559M | 620M | 617M | 614M | 610M | 604M | 604M | 572M | 517M | 459M | 400M | 369M | 364M | 353M | 349M | 339M | 333M | 330M | 319M | 325M | 330M | 340M | 353M | 355M | 354M | 348M | 341M | 340M | 344M | 338M | 331M | 321M | |
| n/a | 118M | 136M | 158M | 177M | 126M | 124M | 123M | 125M | 132M | 142M | 144M | 154M | 151M | 144M | 127M | 108M | 107M | 104M | 109M | 107M | 93M | 80M | 81M | 72M | 72M | 76M | 72M | 77M | 76M | 73M | 67M | 61M | 55M | 51M | 46M | |
| -212M | 414M | -83M | -8M | 116M | 28M | -4M | -108M | -35M | -76M | -24M | -23M | -122M | -33M | 39M | 154M | 61M | 164M | 120M | -25M | -72M | -53M | -46M | 53M | -4M | 43M | -44M | -144M | -20M | 114M | 230M | 290M | 274M | -20M | -23M | 452M | |
| 189M | -1.25B | 209M | 104M | -114M | -103M | -5M | -3M | 3M | 22M | 60M | 59M | 16M | 96M | 77M | -48M | -2M | -66M | -87M | 30M | 22M | 29M | 17M | 216M | 253M | 221M | 225M | 29M | -5M | -17M | -16M | -14M | -33M | 14M | 16M | 11M | |
| n/a | -53M | 116M | 140M | 140M | 240M | 70M | 62M | 60M | 83M | 69M | 86M | 89M | -36M | -56M | -110M | -112M | -366M | -368M | -345M | -355M | -6M | -4M | 5M | 14M | 139M | 170M | 180M | 173M | -10M | -6M | 2M | 10M | 37M | 29M | 25M | |
| n/a | 459M | 113M | 74M | 280M | 160M | -18M | -176M | -410M | -467M | -77M | 57M | 153M | 392M | 196M | 296M | 229M | 275M | 175M | n/a | -67M | -19M | -65M | -16M | -47M | -60M | -74M | -153M | -88M | 36M | 141M | 186M | 188M | -108M | -138M | 344M | |
| -132M | 4M | 182M | 347M | 693M | 930M | 867M | 724M | 447M | 514M | 882M | 950M | 1.03B | 899M | 617M | 691M | 637M | 900M | 827M | 683M | 604M | 595M | 512M | 542M | 536M | 630M | 701M | 682M | 746M | 772M | 860M | 880M | 855M | 588M | 533M | 574M | |
| n/a | -198M | -298M | -355M | -377M | -394M | -407M | -380M | -377M | -395M | -382M | -367M | -348M | -305M | -263M | -245M | -263M | -309M | -331M | -343M | -329M | -299M | -295M | -307M | -313M | -322M | -323M | -313M | -294M | -273M | -256M | -239M | -227M | -225M | -217M | -218M | |
| n/a | 2.54B | 101M | 99M | 89M | n/a | -12M | -14M | -12M | -16M | -7M | -2.32B | -2.47B | -2.41B | -2.46B | -156M | -25M | -197M | -216M | -223M | -203M | -292M | -218M | -212M | -206M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | -8M | -13M | -19M | -27M | -25M | -20M | -14M | -6M | 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 | |
| 14M | 14M | -53M | -67M | -67M | -67M | n/a | n/a | n/a | n/a | n/a | 9M | 14M | 21M | 30M | 32M | 27M | 20M | 11M | 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 | |
| 14M | -299M | 112M | 83M | 73M | 74M | 12M | 8M | 6M | 3M | -1M | -11M | -50M | -103M | -51M | -46M | 5M | 50M | -67M | -53M | -57M | -254M | -188M | -245M | -251M | -42M | -38M | 7M | 9M | 5M | -42M | 4M | -3M | 18M | 62M | 18M | |
| n/a | 2.03B | -176M | -257M | -289M | -394M | -404M | -387M | -387M | -412M | -394M | -2.69B | -2.83B | -2.77B | -2.73B | -397M | -277M | -450M | -545M | -555M | -525M | -575M | -495M | -514M | -520M | -325M | -322M | -311M | -290M | -268M | -257M | -194M | -189M | -166M | -155M | -200M | |
| n/a | -4.16B | -512M | -538M | -791M | 1.83B | -206M | -118M | 72M | 119M | -405M | 2.2B | 2.29B | 1.06B | 1.25B | -1.03B | -330M | 834M | 1.59B | 1.19B | 408M | 512M | -2M | 133M | 168M | -132M | -175M | -275M | -78M | -55M | -194M | -205M | -216M | 61M | 6M | -89M | |
| -9M | -27M | -27M | -26M | -34M | -37M | -39M | -39M | -59M | -60M | -61M | -64M | -50M | -166M | -165M | -163M | -182M | -44M | -440M | -442M | -414M | -420M | -23M | -65M | -217M | -218M | -217M | -174M | -359M | -361M | -361M | -396M | -259M | -1.26B | -1.26B | -1.23B | |
| -15M | -16M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -14M | -11M | -7M | -9M | -6M | -6M | -6M | 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 | |
| 15M | -25M | -13M | -13M | -15M | -27M | -37M | -42M | -56M | -7M | -28M | -90M | -82M | -67M | -40M | 2M | 5M | -24M | -360M | -352M | -318M | -323M | 13M | 30M | 14M | 18M | 16M | 25M | 23M | 26M | 25M | 23M | 15M | 802M | 801M | 818M | |
| n/a | -4.21B | -558M | -584M | -839M | 1.79B | -258M | -175M | 1M | 75M | -470M | 2.08B | 2.18B | 855M | 1.07B | -1.18B | -514M | 763M | 1.08B | 677M | -35M | 64M | -6M | 86M | -58M | -361M | -405M | -433M | -434M | -410M | -550M | -601M | -467M | -400M | -456M | -496M | |
| 471M | -124M | 1.49B | 1.56B | 1.61B | 2.27B | 146M | 88M | -9M | 110M | -33M | 301M | 343M | -1.02B | -1.04B | -882M | -157M | 1.2B | 1.34B | 794M | 48M | 74M | 5M | 85M | -67M | -68M | -30M | -49M | 38M | 86M | 41M | 64M | 170M | 15M | -93M | -129M | |
| -183M | -245M | -116M | -8M | 316M | 536M | 460M | 344M | 70M | 119M | 500M | 583M | 679M | 594M | 354M | 446M | 374M | 591M | 496M | 340M | 275M | 296M | 217M | 235M | 223M | 308M | 378M | 369M | 452M | 499M | 604M | 641M | 628M | 363M | 316M | 356M |