7Baggers

FRO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,477.91-1,102.7-727.5-352.322.9398.11773.311,148.51Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities100,494,000 71,437,000 283,140,000 219,752,000 219,752,000 68,637,000 65,169,000 17,338,000 25,238,000 -3,525,000 29,216,000 12,001,000 26,462,000 132,088,000 240,788,000 204,720,000 108,896,000 28,245,000 43,079,000 97,757,000 
        net cash from investing activities -236,000 41,044,000 -42,898,000 -79,254,000 -80,582,000 -148,448,000 68,814,000 -142,758,000 -54,850,000 -123,930,000 -41,520,000 -22,818,000 -30,862,000 -99,091,000 -563,197,000 -27,355,000 -163,216,000 -144,579,000 -56,844,000 
        net cash from financing activities1,148,512,000 21,941,000 -242,722,000 -13,329,000 -13,329,000 19,490,000 91,915,000 -88,049,000 108,536,000 38,929,000 82,427,000 -6,342,000 -24,624,000 -131,656,000 -131,918,000 412,381,000 -13,038,000 7,218,000 37,072,000 -11,396,000 
        capital expenditure-1,477,907,000 -84,328,000 -2,566,000 -79,254,000 -79,254,000 -79,077,000 -148,448,000 -11,186,000 -225,570,000 -36,850,000 -137,647,000 -44,333,000 -8,678,000 -30,862,000 -125,647,000 -560,947,000 -29,756,000 -18,637,000 -87,735,000 -59,844,000