7Baggers

VAC Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -941-739.71-538.43-337.14-135.8665.43266.71468Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities83,000,000 122,000,000 77,000,000 -50,000,000 142,000,000 162,000,000 89,000,000 129,000,000 40,000,000 155,000,000 208,000,000 -60,000,000 141,000,000 231,000,000 49,000,000 -122,000,000 202,000,000 124,000,000 28,000,000 28,000,000 
        net cash from investing activities-27,000,000 -32,000,000 -16,000,000 -37,000,000 -33,000,000 34,000,000 25,000,000 -10,000,000 -26,000,000 -11,000,000 -168,000,000 -8,000,000 -8,000,000 14,000,000 -17,000,000 -21,000,000 36,000,000 -14,000,000 -12,000,000 27,000,000 
        net cash from financing activities13,000,000 -65,000,000 -155,000,000 -194,000,000 199,000,000 -257,000,000 -156,000,000 -272,000,000 -92,000,000 -941,000,000 461,000,000 255,000,000 -172,000,000 -125,000,000 -148,000,000 468,000,000 -41,000,000 -120,000,000 -78,000,000 -92,000,000 
        capital expenditure-26,000,000 -29,000,000 -26,000,000 -37,000,000 -29,000,000 -13,000,000 -14,000,000 -9,000,000 -28,000,000 -8,000,000 -4,000,000 -7,000,000 -5,000,000 -2,000,000 -17,000,000 -17,000,000 -14,000,000 -13,000,000 -9,000,000 -10,000,000