Debt Repayment
$270.72M
TTM · Period ending: · USD
FRST Debt Repayment
Latest reported$270.72Mperiod ending
Latest reported$270.72Mperiod ending
FRST TTM Debt Repayment ($35.47M → $270.72M)
TTM debt repayment
High-resolution chart · PNG
FRST debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 270,716,000 | |
| 200,721,000 | |
| 22,578,000 | |
| -82,092,000 | |
| -84,620,000 | |
| -29,569,000 | |
| -33,198,000 | |
| 152,052,000 | |
| 79,597,000 | |
| 30,383,000 | |
| -275,484,000 | |
| -95,434,000 | |
| -4,405,000 | |
| -5,427,000 | |
| 205,804,000 | |
| 22,418,000 | |
| -76,755,000 | |
| -85,214,000 | |
| -6,103,000 | |
| -306,825,000 | |
| -298,865,000 | |
| -63,274,000 | |
| 40,142,000 | |
| 398,778,000 | |
| 325,026,000 | |
| 69,056,000 | |
| -47,538,000 | |
| -201,551,000 | |
| -211,544,000 | |
| -201,130,000 | |
| -169,022,000 | |
| -18,167,000 | |
| 127,431,000 | |
| 169,320,000 | |
| 217,085,000 | |
| 145,715,000 | |
| 72,575,000 | |
| 44,411,000 | |
| 11,000,000 | |
| 11,000,000 | |
| 13,500,000 | |
| 13,664,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -42,500,000 | |
| -13,500,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 35,933,000 | |
| 6,933,000 | |
| -1,567,000 | |
| 3,433,000 | |
| -19,227,000 | |
| -17,116,000 | |
| -17,116,000 | |
| -22,116,000 | |
| 1,938,000 | |
| 3,386,000 | |
| 9,417,000 | |
| 10,389,000 | |
| 16,707,000 | |
| 39,299,000 | |
| 34,408,000 | |
| 35,468,000 | |
| -7,547,000 | |
| -33,585,000 |