VTMX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	316.64	243.62	173.94
Depreciation & Amortization	1.58	1.46	1.6
Share-Based Compensation	8	6.65	5.55
Other Operating Activities	-181.42	-186.52	-73.17
Operating Cash Flow	144.8	65.21	107.93
Operating Cash Flow Growth	122.03%	-39.58%	-
Capital Expenditures	-223.07	-262.16	15.95
Investing Cash Flow	-223.07	-262.16	15.95
Dividends Paid	-59.51	-57.02	-55.37
Share Issuance / Repurchase	594.38	-15.6	229.22
Debt Issued / Paid	-17.4	-0.65	96.94
Other Financing Activities	-72.73	-46.51	-58.24
Financing Cash Flow	444.74	-119.78	212.54
Exchange Rate Effect	-4.45	3.05	-4.15
Net Cash Flow	362.02	-313.67	332.28
Free Cash Flow	-78.28	-196.94	123.88
Free Cash Flow Margin	-36.50%	-110.63%	77.05%
Free Cash Flow Per Share	-1.02	-2.84	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).