| Venture Global, Inc. (VG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | |||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,111,000,000$ | 1,883,000,000$ | 1,458,000,000$ | 1,114,000,000$ | 673,000,000$ | 280,000,000$ | 558,000,000$ | 638,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (3,643,000,000$) | (3,173,000,000$) | (2,934,000,000$) | (3,470,000,000$) | (3,723,000,000$) | (3,850,000,000$) | (3,446,000,000$) | (3,140,000,000$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,625,000,000$ | 3,294,000,000$ | 2,980,000,000$ | 3,466,000,000$ | 3,659,000,000$ | 3,803,000,000$ | 3,251,000,000$ | 3,004,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,415,000,000$ | 1,910,000,000$ | 364,000,000$ | 1,776,000,000$ | 2,029,000,000$ | 4,745,000,000$ | 2,260,000,000$ | 1,718,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 2,355,000,000$ | 1,879,000,000$ | 2,247,000,000$ | 3,605,000,000$ | 3,608,000,000$ | 5,635,000,000$ | 4,460,000,000$ | 5,088,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 42,000,000$ | 176,000,000$ | 57,000,000$ | 190,000,000$ | 56,000,000$ | 54,000,000$ | 14,000,000$ | 15,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,514,000,000$) | (1,411,000,000$) | (1,522,000,000$) | (2,352,000,000$) | (2,986,000,000$) | (3,523,000,000$) | (2,693,000,000$) | (2,366,000,000$) | |||||||||||||||||||||||||||||||||||||||||