7Baggers

RKT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -8,815.53-6,302.98-3,790.43-1,277.891,234.663,747.216,259.758,772.3Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
        net cash from operating activities1,393,888,000 328,379,000 -286,245,000 -1,325,693,000 1,218,611,000 3,019,550,000 -2,186,966,000 8,772,300,000 4,406,749,000 779,488,000 -3,715,823,000 6,273,514,000 1,984,250,000 -1,750,550,000 
        net cash from investing activities122,192,000 97,221,000 583,111,000 58,629,000 196,573,000 -26,353,000 189,792,000 218,730,000 -1,172,007,000 512,109,000 33,937,000 -38,891,000 206,151,000 110,169,000 
        net cash from financing activities-1,370,967,000 -351,628,000 -336,611,000 1,435,648,000 -1,517,861,000 -3,084,647,000 594,250,000 -8,815,528,000 -3,402,869,000 -963,408,000 2,793,290,000 -5,348,480,000 -3,708,301,000 3,358,565,000 
        capital expenditure540,000 -20,745,000 -16,309,000 -23,822,000 -5,166,000 -25,020,000 -36,196,000 -26,742,000 -19,742,000 -30,884,000 -31,032,000 -36,633,000 -33,151,000 -30,974,000