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Royal Caribbean Group·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$60M | -$46M | — | -$30M | -$2M | $349M | $393M | -$313M |
| Effect of exchange rate changes on cash | -$1M | -$1M | $0 | -$4M | $2M | $5M | — | -$1M |