FUN Financing Cash Flow
Six Flags Entertainment Corp · Financing Cash Flow
FUN Financing Cash Flow
Latest reported-$386.35Mperiod ending
FUN TTM Cash from Financing (-$29.00M → -$386.35M)
TTM financing cash flow
High-resolution chart · PNG
FUN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -386,351,000 | |
| 22,668,000 | |
| 155,405,000 | |
| 151,770,000 | |
| 404,303,000 | |
| 276,484,000 | |
| 117,973,000 | |
| -17,592,000 | |
| -163,541,000 | |
| -99,264,000 | |
| -143,001,000 | |
| -263,693,000 | |
| -445,487,000 | |
| -513,281,000 | |
| -489,552,000 | |
| -812,781,000 | |
| -446,399,000 | |
| -342,442,000 | |
| -466,433,000 | |
| 284,921,000 | |
| 282,863,000 | |
| 714,146,000 | |
| 730,850,000 | |
| 382,908,000 | |
| 332,285,000 | |
| 218,922,000 | |
| 270,469,000 | |
| 274,069,000 | |
| 251,369,000 | |
| -132,470,000 | |
| -216,575,000 | |
| -217,539,000 | |
| -207,892,000 | |
| -161,952,000 | |
| -106,421,000 | |
| -98,781,000 | |
| -134,773,000 | |
| -223,463,000 | |
| -193,604,000 | |
| -192,833,000 | |
| -175,281,000 | |
| -124,401,000 | |
| -174,203,000 | |
| -179,354,000 | |
| -173,494,000 | |
| -156,927,000 | |
| -155,235,000 | |
| -152,478,000 | |
| -167,095,000 | |
| -199,481,000 | |
| -178,332,000 | |
| -150,607,000 | |
| -199,960,000 | |
| -208,503,000 | |
| -162,979,000 | |
| -181,884,000 | |
| -152,255,000 | |
| -120,638,000 | |
| -100,718,000 | |
| -72,088,000 | |
| -128,174,000 | |
| -100,464,000 | |
| -112,698,000 | |
| -89,477,000 | |
| -148,980,000 | |
| -170,121,000 | |
| -173,283,000 | |
| -197,871,000 | |
| -123,884,000 | |
| -119,505,000 | |
| -127,644,000 | |
| -114,917,000 | |
| -141,597,000 | |
| -132,503,000 | |
| -127,894,000 | |
| -121,596,000 | |
| 1,184,564,000 | |
| 1,206,992,000 | |
| 1,173,283,000 | |
| 1,175,301,000 | |
| -86,593,000 | |
| -86,447,000 | |
| -83,825,000 | |
| -65,745,000 | |
| -55,084,000 | |
| 84,568,000 | |
| 73,145,000 | |
| 53,020,000 | |
| 51,044,000 | |
| -106,386,000 | |
| -95,106,000 | |
| -96,357,000 | |
| -85,564,000 | |
| -88,621,000 | |
| -91,298,000 | |
| -83,527,000 | |
| -82,520,000 | |
| -25,161,000 | |
| -40,365,000 | |
| -82,256,000 |