(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 |
| -968M | 1.08B | -74M | -40M | -254M | -123M | 18M | 10M | -18M | 69M | 43M | -35M | 63M | 13M | -9M | 31M | -198M | 32M | 64M | 24M | 349M | 89M | 88M | 38M | -47M | 86M | -146M | 21M | -43M | 119M | 102M | 57M | 61M | 107M | 74M | 32M | |
| -237M | 70M | 86M | 81M | 98M | 155M | 155M | 151M | 159M | 152M | 152M | 147M | 153M | 152M | 120M | 92M | 95M | 93M | 89M | 87M | 84M | 89M | 79M | 81M | 81M | 78M | 85M | 86M | 91M | 91M | 87M | 85M | 85M | 84M | 86M | 89M | |
| -39M | 12M | 14M | 13M | 79M | 30M | 36M | 32M | 28M | 28M | 35M | 34M | 35M | 38M | 37M | 44M | 32M | 31M | 20M | 25M | 31M | 28M | 25M | 23M | 17M | 15M | 26M | 14M | 17M | 19M | 22M | 19M | 16M | 16M | 16M | 13M | |
| -551M | 415M | -33M | -43M | 75M | -82M | 42M | 81M | -13M | -114M | -62M | 154M | -54M | -62M | -61M | 55M | 35M | 10M | 54M | -38M | 138M | -34M | -91M | -85M | 157M | -27M | 8M | -142M | 204M | -114M | -92M | -18M | 338M | 2M | -32M | -34M | |
| 1.43B | -1.55B | 101M | 211M | -6M | -97M | -4M | -7M | 5M | 1M | -2M | -1M | 24M | 39M | -3M | -44M | 104M | 20M | -128M | 2M | 40M | -1M | -11M | -6M | 47M | -13M | 188M | 31M | 15M | -9M | -8M | -3M | 3M | -8M | -6M | -22M | |
| -11M | 19M | -14M | 6M | -64M | 188M | 10M | 6M | 36M | 18M | 2M | 4M | 59M | 4M | 19M | 7M | -66M | -16M | -35M | 5M | -320M | -18M | -12M | -5M | 29M | -16M | -3M | 4M | 154M | 15M | 7M | -3M | -29M | 19M | 15M | 5M | |
| -346M | 382M | 51M | -87M | 113M | 36M | 12M | 119M | -7M | -142M | -146M | -115M | -64M | 248M | -12M | -19M | 175M | 52M | 88M | -86M | 221M | -48M | -87M | -153M | 269M | -94M | -38M | -184M | 256M | -108M | -117M | -119M | 380M | -3M | -72M | -117M | |
| -170M | 11M | 62M | -35M | -34M | 189M | 227M | 311M | 203M | 126M | 84M | 34M | 270M | 494M | 152M | 111M | 142M | 212M | 226M | 57M | 405M | 139M | 82M | -22M | 396M | 56M | 112M | -28M | 490M | 127M | 93M | 36M | 516M | 215M | 113M | 11M | |
| 127M | -2M | -64M | -61M | -71M | -102M | -121M | -83M | -88M | -115M | -94M | -80M | -106M | -102M | -79M | -61M | -63M | -60M | -61M | -79M | -109M | -82M | -73M | -65M | -79M | -78M | -85M | -71M | -88M | -79M | -75M | -52M | -67M | -62M | -58M | -40M | |
| -2.46B | 2.44B | 7M | 7M | 86M | 1M | 5M | -3M | -3M | -11M | 3M | -1M | -7M | -2M | -2.31B | -157M | 55M | -55M | 1M | -26M | -117M | -74M | -6M | -6M | -206M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -5M | -6M | -8M | -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 | |
| n/a | n/a | 14M | n/a | n/a | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 5M | 7M | 9M | 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 | |
| 314M | -344M | 37M | 7M | 1M | 67M | 8M | -3M | 2M | 5M | 4M | -5M | -1M | 1M | -6M | -44M | -54M | 53M | -1M | 7M | -9M | -64M | 13M | 3M | -206M | 2M | -44M | -3M | 3M | 6M | 1M | -1M | -1M | -41M | 47M | -8M | |
| -2.02B | 2.1B | -27M | -54M | 16M | -111M | -108M | -86M | -89M | -121M | -91M | -86M | -114M | -103M | -2.39B | -218M | -62M | -61M | -56M | -98M | -235M | -156M | -66M | -68M | -285M | -76M | -85M | -74M | -90M | -73M | -74M | -53M | -68M | -62M | -11M | -48M | |
| 1.48B | -1.51B | -67M | 92M | -2.68B | 2.14B | -93M | -161M | -56M | 104M | -5M | 29M | -9M | -420M | 2.6B | 118M | -1.23B | -233M | 312M | 822M | -67M | 527M | -97M | 45M | 37M | 13M | 38M | 80M | -263M | -30M | -62M | 277M | -240M | -169M | -73M | 266M | |
| n/a | n/a | -1M | -8M | -18M | n/a | n/a | -16M | -21M | -2M | n/a | -36M | -22M | -3M | -3M | -22M | -138M | -2M | -1M | -41M | n/a | -398M | -3M | -13M | -6M | -1M | -45M | -165M | -7M | n/a | -2M | -350M | -9M | n/a | -37M | -213M | |
| -3M | -4M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M | -3M | n/a | n/a | -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 | |
| 20M | -3M | 6M | -8M | -20M | 9M | 6M | -10M | -32M | -1M | 1M | -24M | 17M | -22M | -61M | -16M | 32M | 5M | -19M | -13M | 3M | -331M | -11M | 21M | -2M | 5M | 6M | 5M | 2M | 3M | 15M | 3M | 5M | 2M | 13M | -5M | |
| 1.5B | -1.51B | -65M | 80M | -2.72B | 2.15B | -91M | -175M | -92M | 100M | -8M | 1M | -18M | -445M | 2.54B | 98M | -1.34B | -230M | 292M | 765M | -64M | 87M | -111M | 53M | 35M | 17M | -19M | -91M | -268M | -27M | -47M | -92M | -244M | -167M | -98M | 42M | |
| -67M | 593M | -40M | -15M | -662M | 2.2B | 30M | 40M | -5M | 81M | -28M | -57M | 114M | -62M | 306M | -15M | -1.25B | -81M | 466M | 710M | 107M | 62M | -85M | -36M | 133M | -7M | -5M | -188M | 132M | 31M | -24M | -101M | 180M | -14M | -1M | 5M | |
| -43M | -42M | -2M | -96M | -105M | 87M | 106M | 228M | 115M | 11M | -10M | -46M | 164M | 392M | 73M | 50M | 79M | 152M | 165M | -22M | 296M | 57M | 9M | -87M | 317M | -22M | 27M | -99M | 402M | 48M | 18M | -16M | 449M | 153M | 55M | -29M |