NASDAQ:RXT - Nasdaq - US7501021056 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -862.60M | -837.80M | -804.80M | -218.30M | -245.80M | |||
Depreciation Amortization | 295.40M | 369.70M | 387.80M | 424.80M | 466.20M | |||
Income Taxes - Deferred | -30.60M | -41.90M | -108.80M | -41.50M | -73.60M | |||
Change In Working Capital | -68.70M | 225.50M | -79.70M | -32.10M | -286.50M | |||
Interest Paid | 103.60M | 213.90M | 177.90M | 178.50M | 262.80M | |||
Taxes Paid | 10.80M | 11.90M | 10.50M | 5.50M | 15.60M | |||
Other non cash items | 706.40M | 659.40M | 852.20M | 237.90M | 256.40M | |||
OPERATING CASH FLOW | 39.90M | 374.90M | 246.70M | 370.80M | 116.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -111.10M | -96.90M | -80.40M | -108.40M | -116.50M | |||
Other Investing Activity | 24.50M | 900.00K | -17.50M | 39.40M | -11.90M | |||
INVESTING CASH FLOW | -86.60M | -96.00M | -97.90M | -69.00M | -128.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 39.80M | -294.30M | -139.20M | -145.90M | -648.10M | |||
Stock Issued/Repurchased | 900.00K | 1.30M | -27.30M | 61.10M | 688.90M | |||
Other Financing Activity | -43.70M | -19.80M | -20.50M | -47.40M | -10.90M | |||
FINANCING CASH FLOW | -3.00M | -312.80M | -187.00M | -132.20M | 29.90M | |||
Exchange Rate Effect | -3.00M | 2.20M | -5.80M | -2.30M | 2.80M | |||
CHANGE IN CASH | -52.70M | -31.70M | -44.00M | 167.30M | 21.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 39.90M | 374.90M | 246.70M | 370.80M | 116.70M | |||
Capital Expenditure | -111.10M | -96.90M | -80.40M | -108.40M | -116.50M | |||
FREE CASH FLOW | -71.20M | 278.00M | 166.30M | 262.40M | 200.00K |
All data in USD