— Quarterly Financial Statistics (NYSE:RYZ)

Financials

Cash from operating activities 92.2 M-41.2 M23.8 M-8.3 M112.7 M 87 M Cash from investing activities -23.9 M-8 M-13 M-9.9 M-22.7 M -53.6 M Cash from financing activities -74.5 M54.4 M-14 M16.4 M-93.3 M -36.5 M Free cash flow 68.7 M-49.2 M13.9 M-21.1 M91.9 M 35.5 M