Financing Cash Flow
$90.91M
Quarterly · Period ending: · USD
FRST Financing Cash Flow
Latest reported$90.91Mperiod ending
Latest reported$90.91Mperiod ending
FRST Quarterly Cash from Financing ($10.86M → $90.91M)
Quarterly financing cash flow
High-resolution chart · PNG
FRST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 90,912,000 | |
| 202,684,000 | |
| -4,263,000 | |
| 74,768,000 | |
| 170,592,000 | |
| -14,547,000 | |
| -302,922,000 | |
| 50,460,000 | |
| 73,115,000 | |
| 38,472,000 | |
| 47,546,000 | |
| -17,090,000 | |
| -348,434,000 | |
| 631,170,000 | |
| 208,440,000 | |
| 122,916,000 | |
| -1,092,000 | |
| -178,166,000 | |
| -49,695,000 | |
| 54,578,000 | |
| 56,180,000 | |
| 235,149,000 | |
| -70,415,000 | |
| 71,345,000 | |
| 305,739,000 | |
| 32,198,000 | |
| 18,398,000 | |
| -38,351,000 | |
| 12,906,000 | |
| -21,382,000 | |
| -8,184,000 | |
| -33,507,000 | |
| 70,033,000 | |
| 27,062,000 | |
| 21,959,000 | |
| -39,614,000 | |
| 3,220,000 | |
| 29,925,000 | |
| 6,747,000 | |
| 9,155,000 | |
| 33,716,000 | |
| 45,004,000 | |
| 14,881,000 | |
| 3,253,000 | |
| 70,782,000 | |
| 17,917,000 | |
| 31,160,000 | |
| 10,121,000 | |
| 59,370,000 | |
| -4,917,000 | |
| 7,657,000 | |
| -541,000 | |
| -9,511,000 | |
| -9,984,000 | |
| 12,222,000 | |
| -5,356,000 | |
| -58,124,000 | |
| -2,997,000 | |
| -33,615,000 | |
| 2,475,000 | |
| 10,220,000 | |
| -2,643,000 | |
| -25,862,000 | |
| 4,655,000 | |
| 5,571,000 | |
| -2,341,000 | |
| -62,992,000 | |
| 3,804,000 | |
| 6,820,000 | |
| -4,126,000 | |
| -12,988,000 | |
| 25,998,000 | |
| 19,464,000 | |
| 21,906,000 | |
| 31,503,000 | |
| 29,333,000 | |
| 19,031,000 | |
| 5,266,000 | |
| 11,276,000 | |
| 10,857,000 |