RC's free cash flow for Q3 2023 was $52.80M. For the 2023 fiscal year, RC's free cash flow was decreased by $348.39M and operating cash flow was $43.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 297.76M	$ 359.15M	$ -34.44M	$ 68.89M	$ -52.40M	$ 140.30M
Investing Cash Flow	$ 617.31M	$ -1.56B	$ -1.72B	$ -59.44M	$ -1.21B	$ -580.76M
Financing Cash Flow	$ -922.39M	$ 1.17B	$ 1.88B	$ 63.05M	$ 1.30B	$ 444.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 936.60M	$ 297.03M	$ 323.33M	$ 200.48M	$ 127.98M	$ 94.97M
Income Tax Paid Supplemental Data	$ 2.56M	$ 29.16M	$ 13.38M	-	-	$ 898.00K
Interest Paid Supplemental Data	$ 608.65M	$ 355.23M	$ 186.09M	$ 156.26M	$ 126.19M	$ 95.95M
Issuance Of Capital Stock	$ 108.00K	$ 123.49M	$ 165.05M	$ 13.36M	$ 91.39M	$ 86.00K
Issuance Of Debt	$ -1.09B	$ 483.58M	$ -134.49M	$ 7.37B	$ 6.79B	$ 4.21B
Repayment Of Debt	$ -7.95B	$ -10.05B	$ -12.99B	$ -7.24B	$ -5.60B	$ -3.78B
Free Cash Flow	$ 332.32M	$ 355.69M	$ 7.30M	$ 68.89M	$ -53.29M	$ 139.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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