VG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net income	1,542	992	517
Gain (loss) on interest rate swaps	-	-	-230
(gain) loss on derivatives, net	-539	-419	-
Cash from settlement of derivatives, net	994	367	46
Loss on financing transactions	-204	-63	0
Deferred taxes	350	264	149
Non-cash interest expense	101	81	41
Depreciation and amortization	701	483	216
Stock-based compensation	34	23	12
Accounts receivable	279	320	279
Inventory	56	15	18
Prepaid expenses and other current assets	9	32	28
Accounts payable and accrued liabilities	345	280	249
Other, net	11	33	21
Net cash from operating activities	4,455	2,572	1,114
Purchases of property, plant and equipment	9,740	6,446	3,466
Other investing activities	-163	-42	4
Net cash used by investing activities	-9,577	-6,404	-3,470
Proceeds from issuance of debt	6,500	2,500	-
Issuance of class a common stock	-	1,750	1,750
Proceeds from project credit facilities	4,890	1,268	-
Ipo issuance of class a common stock	1,750	-	-
Proceeds from issuance of vglng series a preferred shares	0	-	-
Proceeds from project credit facilities	-	-	383
Repayment of debt	7,697	2,815	46
Payments of financing and issuance costs	898	232	75
Payments of dividends and subsidiary distributions	423	247	190
Other financing activities	-72	-84	-46
Net cash from financing activities	4,050	2,140	1,776
Net decrease in cash, cash equivalents and restricted cash	-1,072	-1,692	-580
Cash and cash equivalents at beginning of period	4,614	4,614	4,614
Cash and cash equivalents at end of period	3,542	2,922	4,034

Unit: Million (M) dollars (except for numbers of shares and EPS)

VG: the cashflow