| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Debt extinguishment costs | 0 | 0 |
| Payments on financing component of interest rate swap | 13,000 | 8,700 |
| Principal payments of finance lease liabilities | 43,300 | 27,900 |
| Principal payments of financing obligations | 13,200 | 11,300 |
| Net cash provided by (used in) financing activities | -84,600 | -35,700 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,600 | 3,300 |
| Decrease in cash, cash equivalents, and restricted cash | -45,700 | -41,300 |
| Cash and cash equivalents at beginning of period | 147,000 | - |
| Cash and cash equivalents at end of period | 101,300 | - |
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)