Earnings
VTRS
14.79
+1.34%
0.20
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
2.32B
-3.51B
2.80B
-476.50M
4.20B
-686.40M
-427.70M
-465.10M
37.40M
-1.29B
-234.90M
-561.20M
-497.90M
100.00K
17.60M
611.90M
492.60M
445.40M
FY 2024
2.30B
-634.20M
2.89B
-767.60M
1.13B
-318.60M
1.80B
-346.80M
2.15B
-4.33B
205.60M
-574.80M
-247.50M
-3.71B
-30.70M
-257.50M
561.10M
514.00M
FY 2023
2.90B
54.70M
2.74B
-387.10M
1.20B
-711.30M
-864.50M
-474.50M
-390.00M
-2.30B
-229.80M
-575.60M
-246.90M
-1.25B
-2.50M
-268.90M
611.60M
570.90M
FY 2022
3.00B
2.08B
3.03B
-25.90M
-1.16B
-922.60M
1.47B
-443.00M
1.92B
-3.88B
-19.50M
-581.60M
3.30M
-3.28B
-38.90M
556.30M
642.50M
735.20M
FY 2021
3.02B
-1.27B
4.51B
675.70M
908.60M
-1.80B
-117.80M
-509.40M
391.60M
-3.01B
-513.90M
-399.00M
0.00
-2.10B
-30.90M
-143.80M
684.80M
641.70M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.