RHP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	292.95	311.22	128.99	-176.97	-417.39	145.79	Upgrade
Depreciation & Amortization	220.07	211.23	208.62	220.36	215.08	213.85	Upgrade
Share-Based Compensation	15.54	15.42	14.99	12.1	8.73	7.83	Upgrade
Other Operating Activities	4.25	19.19	67.34	55.76	32.05	-12.79	Upgrade
Operating Cash Flow	532.82	557.06	419.93	111.25	-161.52	354.69	Upgrade
Operating Cash Flow Growth	16.89%	32.65%	277.46%	-	-	10.18%	Upgrade
Capital Expenditures	-249.44	-206.78	-89.52	-99.43	-165.46	-152.54	Upgrade
Acquisitions	-797.97	-801.97	-103.99	-196.5	-8.87	-24.72	Upgrade
Change in Investments	3.76	5.9	3.72	0.84	2.99	13.21	Upgrade
Other Investing Activities	0.12	-9.98	0.48	5.34	-1.3	1.02	Upgrade
Investing Cash Flow	-1,043.52	-1,012.82	-189.31	-289.74	-172.65	-163.04	Upgrade
Dividends Paid	-229.13	-176	-5.86	-0.5	-102.33	-183.35	Upgrade
Share Issuance / Repurchase	395.44	395.44	0	0	0	282.91	Upgrade
Debt Issued / Paid	530.47	520.49	-209.27	279	101	125.89	Upgrade
Other Financing Activities	-52.82	-28.06	265.84	-16.77	-5.14	-145.79	Upgrade
Financing Cash Flow	643.96	711.87	50.71	261.73	-6.47	79.66	Upgrade
Net Cash Flow	133.26	256.11	281.33	83.25	-340.64	271.31	Upgrade
Free Cash Flow	283.38	350.28	330.41	11.83	-326.99	202.15	Upgrade
Free Cash Flow Growth	-16.47%	6.01%	2693.70%	-	-	51.19%	Upgrade
Free Cash Flow Margin	12.91%	16.23%	18.30%	1.26%	-62.35%	12.60%	Upgrade
Free Cash Flow Per Share	4.75	5.87	5.99	0.21	-5.95	3.93	Upgrade

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).