$RCI Cashflow Statement | Understand Stock

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$RCI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.894B 297.58% YoY	$1.734B 104.24% YoY	$849.0M -49.46% YoY	$1.680B 7.83% YoY	$1.558B -2.14% YoY
Depreciation, Depletion And Amortization	$4.888B 4.47% YoY	$4.679B 11.64% YoY	$4.191B 58.93% YoY	$2.637B -0.6% YoY	$2.653B -1.56% YoY
Cash From Operating Activities	$6.059B 6.67% YoY	$5.680B 8.79% YoY	$5.221B 16.2% YoY	$4.493B 7.98% YoY	$4.161B -3.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.812B -7.32% YoY	$4.113B 2.62% YoY	$4.008B 28.38% YoY	$3.122B -209.85% YoY	-$2.842B 19.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.400B 1186.55% YoY	-$342.0M -97.89% YoY	-$16.19B 11383.69% YoY	-$141.0M -95.72% YoY	-$3.291B 1641.27% YoY
Cash From Investing Activities	-$8.212B 84.33% YoY	-$4.455B -77.95% YoY	-$20.20B 519.06% YoY	-$3.263B -46.8% YoY	-$6.133B 139.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.599B -330.61% YoY	-$1.127B -145.46% YoY	$2.479B -78.17% YoY	$11.36B 5493.6% YoY	$203.0M -10.57% YoY
NET CHANGE
Cash From Operating Activities	$6.059B 6.67% YoY	$5.680B 8.79% YoY	$5.221B 16.2% YoY	$4.493B 7.98% YoY	$4.161B -3.7% YoY
Cash From Investing Activities	-$8.212B 84.33% YoY	-$4.455B -77.95% YoY	-$20.20B 519.06% YoY	-$3.263B -46.8% YoY	-$6.133B 139.76% YoY
Cash From Financing Activities	$2.599B -330.61% YoY	-$1.127B -145.46% YoY	$2.479B -78.17% YoY	$11.36B 5493.6% YoY	$203.0M -10.57% YoY
Net Change In Cash	$446.0M 355.1% YoY	$98.00M -100.78% YoY	-$12.50B -199.32% YoY	$12.59B -811.42% YoY	-$1.769B -188.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.059B 6.67% YoY	$5.680B 8.79% YoY	$5.221B 16.2% YoY	$4.493B 7.98% YoY	$4.161B -3.7% YoY
Capital Expenditures	$3.812B -7.32% YoY	$4.113B 2.62% YoY	$4.008B 28.38% YoY	$3.122B -209.85% YoY	-$2.842B 19.97% YoY
Free Cash Flow	$2.247B 43.4% YoY	$1.567B 29.18% YoY	$1.213B -11.52% YoY	$1.371B -80.42% YoY	$7.003B 4.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$438.0M 56.43% YoY	$743.0M 33.15% YoY	$5.754B 993.92% YoY	$157.0M -60.15% YoY	$280.0M 9.38% YoY	$558.0M 70.12% YoY	$526.0M -631.31% YoY	$394.0M 261.47% YoY	$256.0M -49.9% YoY	$328.0M -35.43% YoY	-$99.00M -126.68% YoY	$109.0M -73.35% YoY	$511.0M 30.36% YoY	$508.0M 25.43% YoY	$371.0M -24.29% YoY	$409.0M 35.43% YoY	$392.0M 8.59% YoY	$405.0M -9.8% YoY	$490.0M -4.3% YoY	$302.0M 8.24% YoY
Depreciation, Depletion And Amortization	$1.274B 7.51% YoY	$1.243B 4.89% YoY	$1.245B 6.41% YoY	$1.215B 4.83% YoY	$1.185B 1.72% YoY	$1.185B 0.08% YoY	$1.170B -0.34% YoY	$1.159B -2.11% YoY	$1.165B 79.51% YoY	$1.184B 79.39% YoY	$1.174B 79.51% YoY	$1.184B 80.21% YoY	$649.0M -2.55% YoY	$660.0M -2.94% YoY	$654.0M 0.31% YoY	$657.0M -0.9% YoY	$666.0M 1.22% YoY	$680.0M -1.31% YoY	$652.0M -3.98% YoY	$663.0M -0.45% YoY
Cash From Operating Activities	$1.495B 15.35% YoY	$1.652B 45.55% YoY	$1.515B -19.97% YoY	$1.596B 8.42% YoY	$1.296B 9.83% YoY	$1.135B -17.69% YoY	$1.893B 7.92% YoY	$1.472B -9.97% YoY	$1.180B 160.49% YoY	$1.379B 20.44% YoY	$1.754B 44.24% YoY	$1.635B 23.96% YoY	$453.0M -44.28% YoY	$1.145B -0.17% YoY	$1.216B -7.81% YoY	$1.319B 29.82% YoY	$813.0M 19.73% YoY	$1.147B 21.12% YoY	$1.319B 33.77% YoY	$1.016B -28.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$906.0M -9.58% YoY	$970.0M -5.18% YoY	$985.0M -2.48% YoY	$855.0M -15.26% YoY	$1.002B -6.44% YoY	$1.023B 6.23% YoY	$1.010B -2.6% YoY	$1.009B -7.52% YoY	$1.071B 16.79% YoY	$963.0M 22.83% YoY	$1.037B -216.65% YoY	$1.091B -238.45% YoY	$917.0M -238.73% YoY	$784.0M -191.27% YoY	-$889.0M 17.44% YoY	-$788.0M 7.95% YoY	-$661.0M 33.27% YoY	-$859.0M 28.59% YoY	-$757.0M 43.64% YoY	-$730.0M 28.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$200.0M -1638.46% YoY	$201.0M 31.37% YoY	-$4.553B 6312.68% YoY	-$61.00M -85.78% YoY	$13.00M 160.0% YoY	$153.0M -79.3% YoY	-$71.00M -181.61% YoY	-$429.0M -97.47% YoY	$5.000M -117.24% YoY	$739.0M -425.55% YoY	$87.00M -33.08% YoY	-$16.99B -13691.2% YoY	-$29.00M -82.84% YoY	-$227.0M -91.38% YoY	$130.0M -118.41% YoY	$125.0M -26.47% YoY	-$169.0M 38.52% YoY	-$2.633B -20353.85% YoY	-$706.0M 3430.0% YoY	$170.0M -600.0% YoY
Cash From Investing Activities	-$1.106B 11.83% YoY	-$769.0M -11.61% YoY	-$5.538B 412.3% YoY	-$916.0M -36.3% YoY	-$989.0M -7.22% YoY	-$870.0M 288.39% YoY	-$1.081B 13.79% YoY	-$1.438B -92.05% YoY	-$1.066B 12.68% YoY	-$224.0M -77.84% YoY	-$950.0M 25.16% YoY	-$18.08B 2627.0% YoY	-$946.0M 13.98% YoY	-$1.011B -71.05% YoY	-$759.0M -48.12% YoY	-$663.0M 18.39% YoY	-$830.0M 34.3% YoY	-$3.492B 433.13% YoY	-$1.463B 167.46% YoY	-$560.0M -6.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$347.0M -123.53% YoY	-$1.051B 521.89% YoY	-$1.428B 209.76% YoY	$3.603B -1138.33% YoY	$1.475B -1083.33% YoY	-$169.0M -94.14% YoY	-$461.0M -133.8% YoY	-$347.0M -110.16% YoY	-$150.0M -125.73% YoY	-$2.882B 705.03% YoY	$1.364B -287.11% YoY	$3.414B -526.75% YoY	$583.0M -95.6% YoY	-$358.0M -124.06% YoY	-$729.0M -189.89% YoY	-$800.0M 127.27% YoY	$13.24B -859.29% YoY	$1.488B -2757.14% YoY	$811.0M 5692.86% YoY	-$352.0M -63.71% YoY
NET CHANGE
Cash From Operating Activities	$1.495B 15.35% YoY	$1.652B 45.55% YoY	$1.515B -19.97% YoY	$1.596B 8.42% YoY	$1.296B 9.83% YoY	$1.135B -17.69% YoY	$1.893B 7.92% YoY	$1.472B -9.97% YoY	$1.180B 160.49% YoY	$1.379B 20.44% YoY	$1.754B 44.24% YoY	$1.635B 23.96% YoY	$453.0M -44.28% YoY	$1.145B -0.17% YoY	$1.216B -7.81% YoY	$1.319B 29.82% YoY	$813.0M 19.73% YoY	$1.147B 21.12% YoY	$1.319B 33.77% YoY	$1.016B -28.9% YoY
Cash From Investing Activities	-$1.106B 11.83% YoY	-$769.0M -11.61% YoY	-$5.538B 412.3% YoY	-$916.0M -36.3% YoY	-$989.0M -7.22% YoY	-$870.0M 288.39% YoY	-$1.081B 13.79% YoY	-$1.438B -92.05% YoY	-$1.066B 12.68% YoY	-$224.0M -77.84% YoY	-$950.0M 25.16% YoY	-$18.08B 2627.0% YoY	-$946.0M 13.98% YoY	-$1.011B -71.05% YoY	-$759.0M -48.12% YoY	-$663.0M 18.39% YoY	-$830.0M 34.3% YoY	-$3.492B 433.13% YoY	-$1.463B 167.46% YoY	-$560.0M -6.67% YoY
Cash From Financing Activities	-$347.0M -123.53% YoY	-$1.051B 521.89% YoY	-$1.428B 209.76% YoY	$3.603B -1138.33% YoY	$1.475B -1083.33% YoY	-$169.0M -94.14% YoY	-$461.0M -133.8% YoY	-$347.0M -110.16% YoY	-$150.0M -125.73% YoY	-$2.882B 705.03% YoY	$1.364B -287.11% YoY	$3.414B -526.75% YoY	$583.0M -95.6% YoY	-$358.0M -124.06% YoY	-$729.0M -189.89% YoY	-$800.0M 127.27% YoY	$13.24B -859.29% YoY	$1.488B -2757.14% YoY	$811.0M 5692.86% YoY	-$352.0M -63.71% YoY
Net Change In Cash	$42.00M -97.64% YoY	-$168.0M -275.0% YoY	-$5.451B -1652.99% YoY	$4.283B -1468.37% YoY	$1.782B -5050.0% YoY	$96.00M -105.56% YoY	$351.0M -83.81% YoY	-$313.0M -97.6% YoY	-$36.00M -140.0% YoY	-$1.727B 670.98% YoY	$2.168B -897.06% YoY	-$13.03B 8949.31% YoY	$90.00M -99.32% YoY	-$224.0M -73.86% YoY	-$272.0M -140.78% YoY	-$144.0M -238.46% YoY	$13.23B -885.8% YoY	-$857.0M -463.14% YoY	$667.0M 47.24% YoY	$104.0M -173.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.495B 15.35% YoY	$1.652B 45.55% YoY	$1.515B -19.97% YoY	$1.596B 8.42% YoY	$1.296B 9.83% YoY	$1.135B -17.69% YoY	$1.893B 7.92% YoY	$1.472B -9.97% YoY	$1.180B 160.49% YoY	$1.379B 20.44% YoY	$1.754B 44.24% YoY	$1.635B 23.96% YoY	$453.0M -44.28% YoY	$1.145B -0.17% YoY	$1.216B -7.81% YoY	$1.319B 29.82% YoY	$813.0M 19.73% YoY	$1.147B 21.12% YoY	$1.319B 33.77% YoY	$1.016B -28.9% YoY
Capital Expenditures	$906.0M -9.58% YoY	$970.0M -5.18% YoY	$985.0M -2.48% YoY	$855.0M -15.26% YoY	$1.002B -6.44% YoY	$1.023B 6.23% YoY	$1.010B -2.6% YoY	$1.009B -7.52% YoY	$1.071B 16.79% YoY	$963.0M 22.83% YoY	$1.037B -216.65% YoY	$1.091B -238.45% YoY	$917.0M -238.73% YoY	$784.0M -191.27% YoY	-$889.0M 17.44% YoY	-$788.0M 7.95% YoY	-$661.0M 33.27% YoY	-$859.0M 28.59% YoY	-$757.0M 43.64% YoY	-$730.0M 28.98% YoY
Free Cash Flow	$589.0M 100.34% YoY	$682.0M 508.93% YoY	$530.0M -39.98% YoY	$741.0M 60.04% YoY	$294.0M 169.72% YoY	$112.0M -73.08% YoY	$883.0M 23.15% YoY	$463.0M -14.89% YoY	$109.0M -123.49% YoY	$416.0M 15.24% YoY	$717.0M -65.94% YoY	$544.0M -74.18% YoY	-$464.0M -131.48% YoY	$361.0M -82.0% YoY	$2.105B 1.4% YoY	$2.107B 20.68% YoY	$1.474B 25.45% YoY	$2.006B 24.21% YoY	$2.076B 37.21% YoY	$1.746B -12.48% YoY