RRTS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-29.95	-47.72	-56.06	-142.24	-340.94	-165.6	-91.19	-360.32	48	51.97	Upgrade
Depreciation & Amortization	6.86	7.14	11.16	14.31	59.75	43.55	38.88	40.72	34.61	27.15	Upgrade
Share-Based Compensation	0	0	0	0	12.68	0	2.23	2.23	2.5	2.26	Upgrade
Other Operating Activities	-16.65	24.87	8.68	59.73	171.43	127.64	4.52	346.77	-11.75	-40.74	Upgrade
Operating Cash Flow	-39.74	-15.7	-36.22	-68.21	-97.08	5.59	-45.55	29.4	73.36	40.63	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-59.92%	80.56%	12.48%	Upgrade
Capital Expenditures	-0.3	-0.49	-1.89	-19.42	-27.75	-25.5	-14.52	-17.57	-54.86	-44.98	Upgrade
Acquisitions	0.64	0.31	2.31	241.77	84.79	2.78	88.51	1	-32.77	-230.82	Upgrade
Other Investing Activities	-	-	-	-	3.86	-	3.64	6.98	6.08	6.95	Upgrade
Investing Cash Flow	0.34	-0.19	0.42	222.35	60.91	-22.72	77.63	-9.59	-81.54	-268.84	Upgrade
Common Stock Issued	0	0	49.77	0	450	1.12	16.11	-0.3	2.86	2.74	Upgrade
Share Repurchases	0	0	0	-0.25	-404.65	-0.08	-293.24	-0.3	-0	-0	Upgrade
Other Financing Activities	41.34	4.93	-8.91	-128.76	-824.88	1.4	-345.24	1.78	2.64	231.38	Upgrade
Financing Cash Flow	41.34	4.93	40.86	-128.51	29.77	2.6	-35.89	1.78	5.5	234.12	Upgrade
Net Cash Flow	1.93	-10.96	5.07	26.52	-6.4	-14.52	-3.81	21.58	-2.68	5.91	Upgrade
Free Cash Flow	-40.04	-16.2	-38.11	-87.63	-124.82	-19.9	-60.07	11.83	18.5	-4.35	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-36.08%	-	-	Upgrade
Free Cash Flow Margin	-9.80%	-4.07%	-9.10%	-19.78%	-6.75%	-0.90%	-2.87%	0.58%	0.93%	-0.23%	Upgrade
Free Cash Flow Per Share	-1.05	-0.42	-1.00	-2.29	-3.30	-12.91	-39.11	7.72	11.87	-2.77	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.