Arch Capital Group Ltd (DE:RSK)
FRANKFURT:RSK
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Arch Capital Group (RSK) Cash flow

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Arch Capital Group Cash Flow

DE:RSK's free cash flow for Q3 2024 was $2.02B. For the 2024 fiscal year, DE:RSK's free cash flow was decreased by $1.93B and operating cash flow was $2.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.25B$ 5.75B$ 3.82B$ 3.43B$ 2.89B$ 2.05B
Investing Cash Flow
$ -5.89B$ -5.47B$ -3.10B$ -2.14B$ -3.04B$ -1.74B
Financing Cash Flow
$ -80.00M$ -69.00M$ -706.00M$ -1.23B$ 521.28M$ -104.58M
Cash Flow From Discontinued Operation
-----$ -1.89B
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.29B$ 1.50B$ 1.27B$ 1.31B$ 1.29B$ 941.98M
Income Tax Paid Supplemental Data
$ 1.29B$ 267.00M$ 255.00M$ 286.81M$ 202.94M$ 109.46M
Interest Paid Supplemental Data
$ 126.00M$ 127.00M$ 128.00M$ 139.30M$ 133.49M$ 126.94M
Issuance Of Capital Stock
--$ 6.66M$ 6.42M$ 1.88M$ 6.20M
Issuance Of Debt
----$ 659.79M$ 150.90M
Repayment Of Debt
----$ -359.00M$ -49.18M
Free Cash Flow
$ 4.73B$ 5.75B$ 3.82B$ 3.43B$ 2.89B$ 2.05B
Domestic Sales
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Foreign Sales
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Currency in USD

Arch Capital Group Cash Flow

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