Recent Annual Filings for RLAY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $871,296,000 | $10,007,000 | $382,475,000 | $-338,503,000 | $-249,107,000 | $270,153,000 | $-20,037,000 |
| 2023 | $843,980,000 | $25,546,000 | $398,546,000 | $-331,749,000 | $-300,316,000 | $34,753,000 | $-7,929,000 |
| 2022 | $1,099,771,000 | $1,381,000 | $300,656,000 | $-299,841,000 | $-229,490,000 | $289,910,000 | $-128,325,000 |
| 2021 | $1,008,443,000 | $30,290,000 | $394,162,000 | $-365,024,000 | $-74,406,000 | $388,090,000 | $-165,827,000 |
| 2020 | $799,829,000 | $82,654,000 | $312,855,000 | $-52,673,000 | $-102,489,000 | $426,509,000 | $405,692,000 |